Charter Oak Capital Management’s CureVac CVAC Stock Holding History

Charter Oak Capital Management’s Portfolio CVAC Stock Details CVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	302
2022 Q2	$0	Hold	1	–	–	﹤0.01%	934
2022 Q1	$0	Hold	1	–	–	﹤0.01%	974
2021 Q4	$0	Hold	1	–	–	﹤0.01%	861
2021 Q3	$0	Hold	1	–	–	﹤0.01%	829
2021 Q2	$0	Buy	+1	New	+$100	﹤0.01%	817

Other funds holding CVAC

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Charter Oak Capital Management's CVAC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CureVac (CVAC) in Q3 2022, closing a stake of 1 share.

Charter Oak Capital Management first reported a position in CVAC in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 83 funds tracked by Wall St. Rank hold CVAC as of Q3 2022.

Charter Oak Capital Management reported no remaining CureVac position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1 CureVac share in Q3 2022.
Charter Oak Capital Management first reported a position in CureVac in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's CureVac position peaked at $0 in Q2 2022.
83 funds tracked by Wall St. Rank held CureVac as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.