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Blackhawk Capital Partners’s Moderna MRNA Stock Holding History

Blackhawk Capital Partners’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
2023
Q2 		– Sell
-5,460
Closed -$839K – 88
2023
Q1 		$839K Buy
5,460
+1,469
+37% +$242K 0.61% 65
2022
Q4 		$717K Buy
+3,991
New +$653K 0.56% 67

Other funds holding MRNA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackhawk Capital Partners's MRNA Position: Q2 2023 in Review

Blackhawk Capital Partners sold out of Moderna (MRNA) in Q2 2023, closing a stake of 5,460 shares — an estimated $839K sold.

Blackhawk Capital Partners first reported a position in MRNA in Q4 2022 and held it in 2 quarters. The position peaked at $839K in Q1 2023. 965 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

  • Blackhawk Capital Partners reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
  • Blackhawk Capital Partners sold 5,460 Moderna shares in Q2 2023, an estimated $839K.
  • Blackhawk Capital Partners first reported a position in Moderna in Q4 2022 and held it in 2 quarters.
  • Blackhawk Capital Partners's Moderna position peaked at $839K in Q1 2023.
  • 965 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Blackhawk Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.