Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Maravai LifeSciences MRVI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MRVI Stock Details MRVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,054
Closed -$425K – 1033
2024
Q1 		$425K Buy
49,054
+330
+0.7% +$2.23K ﹤0.01% 991
2023
Q4 		$319K Buy
48,724
+480
+1% +$3.1K ﹤0.01% 1003
2023
Q3 		$482K Buy
48,244
+250
+0.5% +$2.75K ﹤0.01% 996
2023
Q2 		$597K Sell
47,994
-25,448
-35% -$343K ﹤0.01% 994
2023
Q1 		$1.03M Sell
73,442
-7,580
-9% -$109K 0.01% 943
2022
Q4 		$1.16M Buy
81,022
+14,157
+21% +$223K 0.01% 925
2022
Q3 		$1.71M Buy
66,865
+14,029
+27% +$352K 0.01% 839
2022
Q2 		$1.5M Buy
52,836
+12,407
+31% +$393K 0.01% 901
2022
Q1 		$1.43M Buy
40,429
+640
+2% +$21.5K 0.01% 901
2021
Q4 		$1.67M Buy
39,789
+3,210
+9% +$130K 0.01% 880
2021
Q3 		$1.79M Buy
36,579
+10,319
+39% +$503K 0.01% 855
2021
Q2 		$1.1M Buy
26,260
+1,620
+7% +$62.8K 0.01% 972
2021
Q1 		$878K Buy
+24,640
New +$816K 0.01% 975

Other funds holding MRVI

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Treasurer of the State of North Carolina's MRVI Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Maravai LifeSciences (MRVI) in Q2 2024, closing a stake of 49,054 shares — an estimated $425K sold.

Treasurer of the State of North Carolina first reported a position in MRVI in Q1 2021 and held it in 13 quarters. The position peaked at $1.79M in Q3 2021. 206 funds tracked by Wall St. Rank hold MRVI as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Maravai LifeSciences position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 49,054 Maravai LifeSciences shares in Q2 2024, an estimated $425K.
  • Treasurer of the State of North Carolina first reported a position in Maravai LifeSciences in Q1 2021 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Maravai LifeSciences position peaked at $1.79M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Maravai LifeSciences as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.