AB
VXRT

Amalgamated Bank’s Vaxart VXRT Stock Holding History

Amalgamated Bank’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
-14,575
Closed -$11K – 3130
2023
Q1 		$11K Sell
14,575
-1,860
-11% -$1.73K ﹤0.01% 2801
2022
Q4 		$16K Hold
16,435
– – ﹤0.01% 2803
2022
Q3 		$36K Buy
16,435
+62
+0.4% +$214 ﹤0.01% 2603
2022
Q2 		$57K Sell
16,373
-3,079
-16% -$11.5K ﹤0.01% 2411
2022
Q1 		$98K Sell
19,452
-1,479
-7% -$7.49K ﹤0.01% 2202
2021
Q4 		$131K Sell
20,931
-43
-0.2% -$294 ﹤0.01% 2035
2021
Q3 		$167K Sell
20,974
-1,061
-5% -$8.73K ﹤0.01% 2024
2021
Q2 		$165K Buy
+22,035
New +$154K ﹤0.01% 2060

Other funds holding VXRT

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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

Amalgamated Bank's VXRT Position: Q2 2023 in Review

Amalgamated Bank sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 14,575 shares — an estimated $11K sold.

Amalgamated Bank first reported a position in VXRT in Q2 2021 and held it in 8 quarters. The position peaked at $167K in Q3 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • Amalgamated Bank reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 14,575 Vaxart shares in Q2 2023, an estimated $11K.
  • Amalgamated Bank first reported a position in Vaxart in Q2 2021 and held it in 8 quarters.
  • Amalgamated Bank's Vaxart position peaked at $167K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.