Banque Cantonale Vaudoise’s Vaxart VXRT Stock Holding History

Banque Cantonale Vaudoise’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	-1,900	Closed	-$12K	–	1386
2021 Q4	$12K	Hold	1,900	–	–	﹤0.01%	1229
2021 Q3	$15K	Sell	1,900 -37,000	-95%	-$305K	﹤0.01%	1185
2021 Q2	$291K	Buy	38,900 +37,000	+1,947%	+$258K	0.01%	755
2021 Q1	$11K	Buy	+1,900	New	+$14.6K	﹤0.01%	1109

Other funds holding VXRT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banque Cantonale Vaudoise's VXRT Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of Vaxart (VXRT) in Q1 2022, closing a stake of 1,900 shares — an estimated $12K sold.

Banque Cantonale Vaudoise first reported a position in VXRT in Q1 2021 and held it in 4 quarters. The position peaked at $291K in Q2 2021. 148 funds tracked by Wall St. Rank hold VXRT as of Q1 2022.

Banque Cantonale Vaudoise reported no remaining Vaxart position as of Q1 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,900 Vaxart shares in Q1 2022, an estimated $12K.
Banque Cantonale Vaudoise first reported a position in Vaxart in Q1 2021 and held it in 4 quarters.
Banque Cantonale Vaudoise's Vaxart position peaked at $291K in Q2 2021.
148 funds tracked by Wall St. Rank held Vaxart as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.