QT
CVAC

Quantamental Technologies’s CureVac CVAC Stock Holding History

Quantamental Technologies’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
-11,146
Closed -$77.7K – 514
2023
Q1 		$77.7K Buy
+11,146
New +$97.2K 0.04% 387
2022
Q4 		– Sell
-10,846
Closed -$85K – 500
2022
Q3 		$85K Sell
10,846
-706
-6% -$8.23K 0.03% 455
2022
Q2 		$157K Buy
+11,552
New +$191K 0.07% 365

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 $5.72T AUM 30.48% 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

Quantamental Technologies's CVAC Position: Q2 2023 in Review

Quantamental Technologies sold out of CureVac (CVAC) in Q2 2023, closing a stake of 11,146 shares — an estimated $77.7K sold.

Quantamental Technologies first reported a position in CVAC in Q2 2022 and held it in 3 quarters. The position peaked at $157K in Q2 2022. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2023.

  • Quantamental Technologies reported no remaining CureVac position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,146 CureVac shares in Q2 2023, an estimated $77.7K.
  • Quantamental Technologies first reported a position in CureVac in Q2 2022 and held it in 3 quarters.
  • Quantamental Technologies's CureVac position peaked at $157K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held CureVac as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.