Avior Wealth Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

Avior Wealth Management’s Portfolio VAXX Stock Details VAXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,056	Closed	-$1.48K	–	3903
2024 Q1	$1.48K	Buy	2,056 +6	+0.3%	+$4	﹤0.01%	2330
2023 Q4	$1.74K	Hold	2,050	–	–	﹤0.01%	1320
2023 Q3	$2.81K	Buy	+2,050	New	+$4.44K	﹤0.01%	1338

Other funds holding VAXX

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Avior Wealth Management's VAXX Position: Q2 2024 in Review

Avior Wealth Management sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q2 2024, closing a stake of 2,056 shares — an estimated $1.48K sold.

Avior Wealth Management first reported a position in VAXX in Q3 2023 and held it in 3 quarters. The position peaked at $2.81K in Q3 2023. 8 funds tracked by Wall St. Rank hold VAXX as of Q2 2024.

Avior Wealth Management reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 2,056 Vaxxinity, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.48K.
Avior Wealth Management first reported a position in Vaxxinity, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
Avior Wealth Management's Vaxxinity, Inc. Class A Common Stock position peaked at $2.81K in Q3 2023.
8 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.