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Harvest Investment Services’s Moderna MRNA Stock Holding History

Harvest Investment 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
2022
Q1 		– Sell
-807
Closed -$205K – 239
2021
Q4 		$205K Sell
807
-2,780
-78% -$813K 0.09% 248
2021
Q3 		$1.38M Sell
3,587
-493
-12% -$182K 0.56% 50
2021
Q2 		$958K Sell
4,080
-13,777
-77% -$2.46M 0.4% 70
2021
Q1 		$2.34M Sell
17,857
-5,300
-23% -$768K 1.05% 16
2020
Q4 		$2.42M Sell
23,157
-907
-4% -$91.8K 1.24% 16
2020
Q3 		$1.7M Buy
24,064
+122
+0.5% +$8.51K 0.98% 23
2020
Q2 		$1.54M Buy
+23,942
New +$1.31M 0.91% 23

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Harvest Investment Services's MRNA Position: Q1 2022 in Review

Harvest Investment Services sold out of Moderna (MRNA) in Q1 2022, closing a stake of 807 shares — an estimated $205K sold.

Harvest Investment Services first reported a position in MRNA in Q2 2020 and held it in 7 quarters. The position peaked at $2.42M in Q4 2020. 1,006 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • Harvest Investment Services reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 807 Moderna shares in Q1 2022, an estimated $205K.
  • Harvest Investment Services first reported a position in Moderna in Q2 2020 and held it in 7 quarters.
  • Harvest Investment Services's Moderna position peaked at $2.42M in Q4 2020.
  • 1,006 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.