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Industrial Alliance Investment Management’s Moderna MRNA Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-23,236
Closed -$3.57M – 379
2023
Q1 		$3.57M Buy
23,236
+985
+4% +$162K 0.1% 166
2022
Q4 		$4M Sell
22,251
-2,134
-9% -$349K 0.11% 160
2022
Q3 		$2.88M Buy
24,385
+524
+2% +$79.5K 0.08% 188
2022
Q2 		$3.41M Buy
23,861
+658
+3% +$94.1K 0.1% 175
2022
Q1 		$4M Sell
23,203
-5,700
-20% -$960K 0.09% 179
2021
Q4 		$7.34M Buy
+28,903
New +$8.45M 0.17% 124

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Industrial Alliance Investment Management's MRNA Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Moderna (MRNA) in Q2 2023, closing a stake of 23,236 shares — an estimated $3.57M sold.

Industrial Alliance Investment Management first reported a position in MRNA in Q4 2021 and held it in 6 quarters. The position peaked at $7.34M in Q4 2021. 967 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 23,236 Moderna shares in Q2 2023, an estimated $3.57M.
  • Industrial Alliance Investment Management first reported a position in Moderna in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Moderna position peaked at $7.34M in Q4 2021.
  • 967 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.