APA
VXRT

American Portfolios Advisors’s Vaxart VXRT Stock Holding History

American Portfolios Advisors’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
2022
Q2 		– Sell
-2,000
Closed -$10.1K – 3629
2022
Q1 		$10.1K Sell
2,000
-100
-5% -$507 ﹤0.01% 2679
2021
Q4 		$13.2K Buy
2,100
+2,000
+2,000% +$13.7K ﹤0.01% 2518
2021
Q3 		$795 Hold
100
– – ﹤0.01% 3337
2021
Q2 		$749 Hold
100
– – ﹤0.01% 3293
2021
Q1 		$605 Sell
100
-600
-86% -$4.62K ﹤0.01% 3192
2020
Q4 		$4K Buy
700
+400
+133% +$2.54K ﹤0.01% 2501
2020
Q3 		$2K Buy
300
+200
+200% +$1.78K ﹤0.01% 2616
2020
Q2 		$885 Sell
100
-900
-90% -$2.59K ﹤0.01% 2699
2020
Q1 		$1.77K Buy
+1,000
New +$1.27K ﹤0.01% 2438

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Portfolios Advisors's VXRT Position: Q2 2022 in Review

American Portfolios Advisors sold out of Vaxart (VXRT) in Q2 2022, closing a stake of 2,000 shares — an estimated $10.1K sold.

American Portfolios Advisors first reported a position in VXRT in Q1 2020 and held it in 9 quarters. The position peaked at $13.2K in Q4 2021. 146 funds tracked by Wall St. Rank hold VXRT as of Q2 2022.

  • American Portfolios Advisors reported no remaining Vaxart position as of Q2 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 2,000 Vaxart shares in Q2 2022, an estimated $10.1K.
  • American Portfolios Advisors first reported a position in Vaxart in Q1 2020 and held it in 9 quarters.
  • American Portfolios Advisors's Vaxart position peaked at $13.2K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Vaxart as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.