SP Asset Management’s Moderna MRNA Stock Holding History

SP Asset Management’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
2021 Q4	–	Sell	-600	Closed	-$205K	–	130
2021 Q3	$205K	Sell	600 -10	-2%	-$3.69K	0.02%	124
2021 Q2	$200K	Buy	+610	New	+$109K	0.02%	120

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SP Asset Management's MRNA Position: Q4 2021 in Review

SP Asset Management sold out of Moderna (MRNA) in Q4 2021, closing a stake of 600 shares — an estimated $205K sold.

SP Asset Management first reported a position in MRNA in Q2 2021 and held it in 2 quarters. The position peaked at $205K in Q3 2021. 1,109 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

SP Asset Management reported no remaining Moderna position as of Q4 2021 after selling out during the quarter.
SP Asset Management sold 600 Moderna shares in Q4 2021, an estimated $205K.
SP Asset Management first reported a position in Moderna in Q2 2021 and held it in 2 quarters.
SP Asset Management's Moderna position peaked at $205K in Q3 2021.
1,109 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.