Cary Street Partners Asset Management’s Moderna MRNA Stock Holding History

Cary Street Partners Asset Management’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	-2,375	Closed	-$914K	–	171
2021 Q3	$914K	Sell	2,375 -2,873	-55%	-$1.06M	0.32%	87
2021 Q2	$1.23M	Sell	5,248 -18,328	-78%	-$3.28M	0.29%	85
2021 Q1	$744K	Buy	23,576 +4,176	+22%	+$605K	0.18%	108
2020 Q4	$459K	Buy	+19,400	New	+$1.96M	0.14%	114

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's MRNA Position: Q4 2021 in Review

Cary Street Partners Asset Management sold out of Moderna (MRNA) in Q4 2021, closing a stake of 2,375 shares — an estimated $914K sold.

Cary Street Partners Asset Management first reported a position in MRNA in Q4 2020 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

Cary Street Partners Asset Management reported no remaining Moderna position as of Q4 2021 after selling out during the quarter.
Cary Street Partners Asset Management sold 2,375 Moderna shares in Q4 2021, an estimated $914K.
Cary Street Partners Asset Management first reported a position in Moderna in Q4 2020 and held it in 4 quarters.
Cary Street Partners Asset Management's Moderna position peaked at $1.23M in Q2 2021.
1,110 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.