EWG Elevate’s Moderna MRNA Stock Holding History

EWG Elevate’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 Q1	–	Sell	-227	Closed	-$40.8K	–	498
2022 Q4	$40.8K	Buy	+227	New	+$37.1K	0.02%	200
2021 Q4	–	Sell	-537	Closed	-$207K	–	97
2021 Q3	$207K	Buy	+537	New	+$198K	0.09%	84

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

Coatue Management New York $29.1B AUM 96.54% 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

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

EWG Elevate's MRNA Position: Q1 2023 in Review

EWG Elevate sold out of Moderna (MRNA) in Q1 2023, closing a stake of 227 shares — an estimated $40.8K sold.

EWG Elevate first reported a position in MRNA in Q3 2021 and held it in 2 quarters. The position peaked at $207K in Q3 2021. 1,015 funds tracked by Wall St. Rank hold MRNA as of Q1 2023.

EWG Elevate reported no remaining Moderna position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 227 Moderna shares in Q1 2023, an estimated $40.8K.
EWG Elevate first reported a position in Moderna in Q3 2021 and held it in 2 quarters.
EWG Elevate's Moderna position peaked at $207K in Q3 2021.
1,015 funds tracked by Wall St. Rank held Moderna as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.