QT
MORF

Quantbot Technologies’s Morphic Holding, Inc. Common Stock MORF Stock Holding History

Quantbot Technologies’s Portfolio MORF Stock Details MORF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,000
Closed -$137K – 2079
2023
Q3 		$137K Buy
+6,000
New +$315K 0.01% 1013
2022
Q2 		– Sell
-300
Closed -$12K – 2234
2022
Q1 		$12K Buy
300
+264
+733% +$11.1K ﹤0.01% 1444
2021
Q4 		$1K Sell
36
-800
-96% -$42.9K ﹤0.01% 1433
2021
Q3 		$47K Sell
836
-164
-16% -$9.92K ﹤0.01% 1120
2021
Q2 		$57K Buy
+1,000
New +$55K ﹤0.01% 1039

Other funds holding MORF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's MORF Position: Q4 2023 in Review

Quantbot Technologies sold out of Morphic Holding, Inc. Common Stock (MORF) in Q4 2023, closing a stake of 6,000 shares — an estimated $137K sold.

Quantbot Technologies first reported a position in MORF in Q2 2021 and held it in 5 quarters. The position peaked at $137K in Q3 2023. 135 funds tracked by Wall St. Rank hold MORF as of Q4 2023.

  • Quantbot Technologies reported no remaining Morphic Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 6,000 Morphic Holding, Inc. Common Stock shares in Q4 2023, an estimated $137K.
  • Quantbot Technologies first reported a position in Morphic Holding, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Quantbot Technologies's Morphic Holding, Inc. Common Stock position peaked at $137K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Morphic Holding, Inc. Common Stock as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.