BRWA
VXRT

B. Riley Wealth Advisors’s Vaxart VXRT Stock Holding History

B. Riley Wealth 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
Q1 		– Sell
-159,482
Closed -$1M – 1513
2021
Q4 		$1M Sell
159,482
-7,183
-4% -$49K 0.03% 534
2021
Q3 		$1.32M Sell
166,665
-55,215
-25% -$454K 0.04% 439
2021
Q2 		$1.66M Sell
221,880
-36,145
-14% -$252K 0.05% 382
2021
Q1 		$1.56M Buy
258,025
+4,875
+2% +$37.5K 0.06% 372
2020
Q4 		$1.45M Buy
253,150
+70,654
+39% +$449K 0.08% 253
2020
Q3 		$1.21M Buy
182,496
+134,461
+280% +$1.2M 0.06% 281
2020
Q2 		$426K Buy
+48,035
New +$138K 0.03% 510

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

B. Riley Wealth Advisors's VXRT Position: Q1 2022 in Review

B. Riley Wealth Advisors sold out of Vaxart (VXRT) in Q1 2022, closing a stake of 159,482 shares — an estimated $1M sold.

B. Riley Wealth Advisors first reported a position in VXRT in Q2 2020 and held it in 7 quarters. The position peaked at $1.66M in Q2 2021. 148 funds tracked by Wall St. Rank hold VXRT as of Q1 2022.

  • B. Riley Wealth Advisors reported no remaining Vaxart position as of Q1 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 159,482 Vaxart shares in Q1 2022, an estimated $1M.
  • B. Riley Wealth Advisors first reported a position in Vaxart in Q2 2020 and held it in 7 quarters.
  • B. Riley Wealth Advisors's Vaxart position peaked at $1.66M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Vaxart as of Q1 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.