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Hanseatic Management Services’s Moderna MRNA Stock Holding History

Hanseatic Management Services’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
-400
Closed -$47.5K – 134
2024
Q2 		$47.5K Buy
+400
New +$50.6K 0.07% 76
2021
Q4 		– Sell
-2,320
Closed -$893K – 165
2021
Q3 		$893K Sell
2,320
-1,607
-41% -$593K 1.55% 12
2021
Q2 		$923K Buy
3,927
+129
+3% +$23.1K 1.74% 10
2021
Q1 		$497K Buy
3,798
+105
+3% +$15.2K 0.99% 30
2020
Q4 		$386K Sell
3,693
-3,246
-47% -$328K 0.83% 41
2020
Q3 		$491K Buy
6,939
+148
+2% +$10.3K 1.11% 14
2020
Q2 		$436K Buy
+6,791
New +$372K 0.37% 87

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

Hanseatic Management Services's MRNA Position: Q3 2024 in Review

Hanseatic Management Services sold out of Moderna (MRNA) in Q3 2024, closing a stake of 400 shares — an estimated $47.5K sold.

Hanseatic Management Services first reported a position in MRNA in Q2 2020 and held it in 7 quarters. The position peaked at $923K in Q2 2021. 788 funds tracked by Wall St. Rank hold MRNA as of Q3 2024.

  • Hanseatic Management Services reported no remaining Moderna position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 400 Moderna shares in Q3 2024, an estimated $47.5K.
  • Hanseatic Management Services first reported a position in Moderna in Q2 2020 and held it in 7 quarters.
  • Hanseatic Management Services's Moderna position peaked at $923K in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Moderna as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.