CAIMH
MRNA icon

Central Asset Investments & Management Holdings’s Moderna MRNA Stock Holding History

Central Asset Investments & Management Holdings’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
-3,960
Closed -$1.52M – 73
2021
Q3 		$1.52M Buy
+3,960
New +$1.46M 0.82% 32

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Central Asset Investments & Management Holdings's MRNA Position: Q4 2021 in Review

Central Asset Investments & Management Holdings sold out of Moderna (MRNA) in Q4 2021, closing a stake of 3,960 shares — an estimated $1.52M sold.

Central Asset Investments & Management Holdings first reported a position in MRNA in Q3 2021 and held it in 1 quarter. The position peaked at $1.52M in Q3 2021. 1,110 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

  • Central Asset Investments & Management Holdings reported no remaining Moderna position as of Q4 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,960 Moderna shares in Q4 2021, an estimated $1.52M.
  • Central Asset Investments & Management Holdings first reported a position in Moderna in Q3 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Moderna position peaked at $1.52M in Q3 2021.
  • 1,110 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.