QT
CVAC

Quantbot Technologies’s CureVac CVAC Stock Holding History

Quantbot 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
2024
Q2 		– Sell
-4,486
Closed -$13.6K – 1529
2024
Q1 		$13.6K Buy
+4,486
New +$15.7K ﹤0.01% 1439
2023
Q1 		– Sell
-900
Closed -$5.43K – 1646
2022
Q4 		$5.43K Buy
+900
New +$6.65K ﹤0.01% 1549
2022
Q3 		– Sell
-14,800
Closed -$201K – 1678
2022
Q2 		$201K Buy
14,800
+2,200
+17% +$36.4K 0.02% 914
2022
Q1 		$247K Buy
+12,600
New +$252K 0.02% 797

Other funds holding CVAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's CVAC Position: Q2 2024 in Review

Quantbot Technologies sold out of CureVac (CVAC) in Q2 2024, closing a stake of 4,486 shares — an estimated $13.6K sold.

Quantbot Technologies first reported a position in CVAC in Q1 2022 and held it in 4 quarters. The position peaked at $247K in Q1 2022. 87 funds tracked by Wall St. Rank hold CVAC as of Q2 2024.

  • Quantbot Technologies reported no remaining CureVac position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 4,486 CureVac shares in Q2 2024, an estimated $13.6K.
  • Quantbot Technologies first reported a position in CureVac in Q1 2022 and held it in 4 quarters.
  • Quantbot Technologies's CureVac position peaked at $247K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held CureVac as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.