Maryland State Retirement & Pension System’s Maravai LifeSciences MRVI Stock Holding History

Maryland State Retirement & Pension System’s Portfolio MRVI Stock Details MRVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,738	Closed	-$220K	–	896
2022 Q2	$220K	Hold	7,738	–	–	0.01%	1404
2022 Q1	$273K	Hold	7,738	–	–	0.01%	1368
2021 Q4	$324K	Hold	7,738	–	–	0.01%	1333
2021 Q3	$382K	Buy	7,738 +1,204	+18%	+$58.7K	0.01%	1245
2021 Q2	$259K	Buy	+6,534	New	+$253K	0.01%	903

Other funds holding MRVI

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Maryland State Retirement & Pension System's MRVI Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of Maravai LifeSciences (MRVI) in Q3 2022, closing a stake of 7,738 shares — an estimated $220K sold.

Maryland State Retirement & Pension System first reported a position in MRVI in Q2 2021 and held it in 5 quarters. The position peaked at $382K in Q3 2021. 202 funds tracked by Wall St. Rank hold MRVI as of Q3 2022.

Maryland State Retirement & Pension System reported no remaining Maravai LifeSciences position as of Q3 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,738 Maravai LifeSciences shares in Q3 2022, an estimated $220K.
Maryland State Retirement & Pension System first reported a position in Maravai LifeSciences in Q2 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Maravai LifeSciences position peaked at $382K in Q3 2021.
202 funds tracked by Wall St. Rank held Maravai LifeSciences as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.