IUHSA
CVAC

Itau Unibanco Holding S.A.’s CureVac CVAC Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,730
Closed -$12.1K – 534
2023
Q1 		$12.1K Hold
1,730
– – ﹤0.01% 440
2022
Q4 		$10.4K Sell
1,730
-179
-9% -$1.32K ﹤0.01% 447
2022
Q3 		$15K Buy
+1,909
New +$22.3K ﹤0.01% 469

Other funds holding CVAC

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CVAC Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of CureVac (CVAC) in Q2 2023, closing a stake of 1,730 shares — an estimated $12.1K sold.

Itau Unibanco Holding S.A. first reported a position in CVAC in Q3 2022 and held it in 3 quarters. The position peaked at $15K in Q3 2022. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2023.

  • Itau Unibanco Holding S.A. reported no remaining CureVac position as of Q2 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,730 CureVac shares in Q2 2023, an estimated $12.1K.
  • Itau Unibanco Holding S.A. first reported a position in CureVac in Q3 2022 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s CureVac position peaked at $15K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held CureVac as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.