AWM
VXRT

AE Wealth Management’s Vaxart VXRT Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-62,166
Closed -$54.3K – 1984
2023
Q4 		$54.3K Buy
62,166
+53
+0.1% +$37 ﹤0.01% 1981
2023
Q3 		$46.8K Buy
62,113
+39,987
+181% +$30.4K ﹤0.01% 1883
2023
Q2 		$16.2K Buy
22,126
+30
+0.1% +$28 ﹤0.01% 1869
2023
Q1 		$16.7K Buy
22,096
+145
+0.7% +$135 ﹤0.01% 1847
2022
Q4 		$21.1K Sell
21,951
-131
-0.6% -$185 ﹤0.01% 1786
2022
Q3 		$48K Buy
22,082
+235
+1% +$810 ﹤0.01% 1690
2022
Q2 		$76K Buy
21,847
+5,814
+36% +$21.7K ﹤0.01% 1656
2022
Q1 		$81K Sell
16,033
-170
-1% -$861 ﹤0.01% 1621
2021
Q4 		$102K Buy
16,203
+5,078
+46% +$34.7K ﹤0.01% 1640
2021
Q3 		$88K Buy
+11,125
New +$91.6K ﹤0.01% 1562

Other funds holding VXRT

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AE Wealth Management's VXRT Position: Q1 2024 in Review

AE Wealth Management sold out of Vaxart (VXRT) in Q1 2024, closing a stake of 62,166 shares — an estimated $54.3K sold.

AE Wealth Management first reported a position in VXRT in Q3 2021 and held it in 10 quarters. The position peaked at $102K in Q4 2021. 106 funds tracked by Wall St. Rank hold VXRT as of Q1 2024.

  • AE Wealth Management reported no remaining Vaxart position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 62,166 Vaxart shares in Q1 2024, an estimated $54.3K.
  • AE Wealth Management first reported a position in Vaxart in Q3 2021 and held it in 10 quarters.
  • AE Wealth Management's Vaxart position peaked at $102K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Vaxart as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.