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Geo Capital Gestora de Recursos’s Moderna MRNA Stock Holding History

Geo Capital Gestora de Recursos’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
2024
Q3 		– Sell
-25,348
Closed -$3.01M – 36
2024
Q2 		$3.01M Sell
25,348
-7,658
-23% -$969K 3% 12
2024
Q1 		$2.92M Buy
33,006
+667
+2% +$67.2K 3.3% 11
2023
Q4 		$2.66M Buy
32,339
+144
+0.4% +$12.1K 3.06% 11
2023
Q3 		$3.33M Buy
32,195
+1,391
+5% +$155K 3.08% 16
2023
Q2 		$3.74M Sell
30,804
-3,104
-9% -$414K 2.9% 13
2023
Q1 		$5.21M Buy
33,908
+13,527
+66% +$2.23M 3.86% 9
2022
Q4 		$3.66M Sell
20,381
-4,115
-17% -$673K 2.93% 11
2022
Q3 		$2.9M Sell
24,496
-1,182
-5% -$179K 2.29% 15
2022
Q2 		$3.67M Buy
+25,678
New +$3.67M 2.47% 15

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geo Capital Gestora de Recursos's MRNA Position: Q3 2024 in Review

Geo Capital Gestora de Recursos sold out of Moderna (MRNA) in Q3 2024, closing a stake of 25,348 shares — an estimated $3.01M sold.

Geo Capital Gestora de Recursos first reported a position in MRNA in Q2 2022 and held it in 9 quarters. The position peaked at $5.21M in Q1 2023. 789 funds tracked by Wall St. Rank hold MRNA as of Q3 2024.

  • Geo Capital Gestora de Recursos reported no remaining Moderna position as of Q3 2024 after selling out during the quarter.
  • Geo Capital Gestora de Recursos sold 25,348 Moderna shares in Q3 2024, an estimated $3.01M.
  • Geo Capital Gestora de Recursos first reported a position in Moderna in Q2 2022 and held it in 9 quarters.
  • Geo Capital Gestora de Recursos's Moderna position peaked at $5.21M in Q1 2023.
  • 789 funds tracked by Wall St. Rank held Moderna as of Q3 2024.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2024, filed 13 Nov 2024.