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Aurora Private Wealth’s Moderna MRNA Stock Holding History

Aurora Private Wealth’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,656
Closed -$3.33M – 222
2021
Q3 		$3.33M Buy
8,656
+188
+2% +$69.3K 1.35% 14
2021
Q2 		$1.99M Buy
8,468
+137
+2% +$24.5K 0.8% 24
2021
Q1 		$1.09M Buy
8,331
+1,132
+16% +$164K 0.45% 43
2020
Q4 		$752K Buy
7,199
+3,644
+103% +$369K 0.32% 70
2020
Q3 		$252K Buy
+3,555
New +$248K 0.11% 159

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aurora Private Wealth's MRNA Position: Q4 2021 in Review

Aurora Private Wealth sold out of Moderna (MRNA) in Q4 2021, closing a stake of 8,656 shares — an estimated $3.33M sold.

Aurora Private Wealth first reported a position in MRNA in Q3 2020 and held it in 5 quarters. The position peaked at $3.33M in Q3 2021. 1,109 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

  • Aurora Private Wealth reported no remaining Moderna position as of Q4 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 8,656 Moderna shares in Q4 2021, an estimated $3.33M.
  • Aurora Private Wealth first reported a position in Moderna in Q3 2020 and held it in 5 quarters.
  • Aurora Private Wealth's Moderna position peaked at $3.33M in Q3 2021.
  • 1,109 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.