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Elk River Wealth Management’s Moderna MRNA Stock Holding History

Elk River Wealth 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
2022
Q1 		– Sell
-800
Closed -$203K – 135
2021
Q4 		$203K Hold
800
– – 0.05% 123
2021
Q3 		$308K Buy
+800
New +$295K 0.08% 98

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BlackRock
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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 $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elk River Wealth Management's MRNA Position: Q1 2022 in Review

Elk River Wealth Management sold out of Moderna (MRNA) in Q1 2022, closing a stake of 800 shares — an estimated $203K sold.

Elk River Wealth Management first reported a position in MRNA in Q3 2021 and held it in 2 quarters. The position peaked at $308K in Q3 2021. 1,006 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • Elk River Wealth Management reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • Elk River Wealth Management sold 800 Moderna shares in Q1 2022, an estimated $203K.
  • Elk River Wealth Management first reported a position in Moderna in Q3 2021 and held it in 2 quarters.
  • Elk River Wealth Management's Moderna position peaked at $308K in Q3 2021.
  • 1,006 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.