Advisory Services Network’s Vaxart VXRT Stock Holding History

Advisory Services Network’s Portfolio VXRT Stock Details VXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$378	–	3620
2023 Q1	$378	Hold	500	–	–	﹤0.01%	3778
2022 Q4	$480	Buy	+500	New	+$707	﹤0.01%	3745
2021 Q3	–	Sell	-895	Closed	-$7K	–	3195
2021 Q2	$7K	Buy	+895	New	+$6.25K	﹤0.01%	2968
2021 Q1	–	Sell	-2,045	Closed	-$12K	–	2919
2020 Q4	$12K	Sell	2,045 -70	-3%	-$445	﹤0.01%	2359
2020 Q3	$14K	Buy	+2,115	New	+$18.8K	﹤0.01%	2259

Other funds holding VXRT

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Advisory Services Network's VXRT Position: Q2 2023 in Review

Advisory Services Network sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 500 shares — an estimated $378 sold.

Advisory Services Network first reported a position in VXRT in Q3 2020 and held it in 5 quarters. The position peaked at $14K in Q3 2020. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

Advisory Services Network reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 500 Vaxart shares in Q2 2023, an estimated $378.
Advisory Services Network first reported a position in Vaxart in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Vaxart position peaked at $14K in Q3 2020.
111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.