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Bainco International Investors’s Moderna MRNA Stock Holding History

Bainco International Investors’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
2020
Q4 		$138K Sell
1,314
-2,186
-62% -$221K 0.02% 84
2020
Q3 		$248K Hold
3,500
– – 0.03% 81
2020
Q2 		$225K Sell
3,500
-1,500
-30% -$82.1K 0.03% 76
2020
Q1 		$150K Buy
+5,000
New +$115K 0.03% 83
2019
Q2 		– Sell
-11,000
Closed -$224K – 83
2019
Q1 		$224K Buy
+11,000
New +$204K 0.04% 79

Other funds holding MRNA

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bainco International Investors's MRNA Position: Q4 2020 in Review

Bainco International Investors reduced its Moderna (MRNA) stake by 62% in Q4 2020, selling an estimated $221K and leaving 1,314 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #84.

Bainco International Investors first reported a position in MRNA in Q1 2019 and has held it in 5 quarters since. The position peaked at $248K in Q3 2020. 718 funds tracked by Wall St. Rank hold MRNA as of Q4 2020.

  • Bainco International Investors held 1,314 shares of Moderna worth $138K as of Q4 2020.
  • Bainco International Investors sold 2,186 Moderna shares in Q4 2020, an estimated $221K.
  • Moderna made up 0.02% of Bainco International Investors's portfolio in Q4 2020, its #84 holding.
  • Bainco International Investors first reported a position in Moderna in Q1 2019 and has held it in 5 quarters since.
  • Bainco International Investors's Moderna position peaked at $248K in Q3 2020.
  • 718 funds tracked by Wall St. Rank held Moderna as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.