Meeder Asset Management’s CureVac CVAC Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-19	Closed	–	–	1063
2022 Q3	$0	Hold	19	–	–	﹤0.01%	2183
2022 Q2	$0	Sell	19 -44	-70%	-$728	﹤0.01%	2214
2022 Q1	$1K	Buy	+63	New	+$1.26K	﹤0.01%	2158
2021 Q4	–	Sell	-473	Closed	-$26K	–	1440
2021 Q3	$26K	Buy	+473	New	+$28.5K	﹤0.01%	1324

Other funds holding CVAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's CVAC Position: Q4 2022 in Review

Meeder Asset Management sold out of CureVac (CVAC) in Q4 2022, closing a stake of 19 shares.

Meeder Asset Management first reported a position in CVAC in Q3 2021 and held it in 4 quarters. The position peaked at $26K in Q3 2021. 83 funds tracked by Wall St. Rank hold CVAC as of Q4 2022.

Meeder Asset Management reported no remaining CureVac position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 19 CureVac shares in Q4 2022.
Meeder Asset Management first reported a position in CureVac in Q3 2021 and held it in 4 quarters.
Meeder Asset Management's CureVac position peaked at $26K in Q3 2021.
83 funds tracked by Wall St. Rank held CureVac as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.