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Relative Value Partners Group’s Moderna MRNA Stock Holding History

Relative Value Partners Group’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,776
Closed -$390K – 287
2023
Q3 		$390K Buy
+3,776
New +$421K 0.03% 208

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Relative Value Partners Group's MRNA Position: Q4 2023 in Review

Relative Value Partners Group sold out of Moderna (MRNA) in Q4 2023, closing a stake of 3,776 shares — an estimated $390K sold.

Relative Value Partners Group first reported a position in MRNA in Q3 2023 and held it in 1 quarter. The position peaked at $390K in Q3 2023. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

  • Relative Value Partners Group reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 3,776 Moderna shares in Q4 2023, an estimated $390K.
  • Relative Value Partners Group first reported a position in Moderna in Q3 2023 and held it in 1 quarter.
  • Relative Value Partners Group's Moderna position peaked at $390K in Q3 2023.
  • 884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.