Compass Ion Advisors’s Moderna MRNA Stock Holding History

Compass Ion Advisors’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 Q4	–	Sell	-2,909	Closed	-$300K	–	235
2023 Q3	$300K	Buy	+2,909	New	+$324K	0.05%	184

Other funds holding MRNA

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Compass Ion Advisors's MRNA Position: Q4 2023 in Review

Compass Ion Advisors sold out of Moderna (MRNA) in Q4 2023, closing a stake of 2,909 shares — an estimated $300K sold.

Compass Ion Advisors first reported a position in MRNA in Q3 2023 and held it in 1 quarter. The position peaked at $300K in Q3 2023. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

Compass Ion Advisors reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
Compass Ion Advisors sold 2,909 Moderna shares in Q4 2023, an estimated $300K.
Compass Ion Advisors first reported a position in Moderna in Q3 2023 and held it in 1 quarter.
Compass Ion Advisors's Moderna position peaked at $300K in Q3 2023.
884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.