CAPTRUST Financial Advisors
VXRT

CAPTRUST Financial Advisors’s Vaxart VXRT Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-436
Closed -$2K – 4039
2022
Q2 		$2K Hold
436
– – ﹤0.01% 4523
2022
Q1 		$2K Sell
436
-126
-22% -$638 ﹤0.01% 4553
2021
Q4 		$4K Buy
562
+544
+3,022% +$3.71K ﹤0.01% 4197
2021
Q3 		$0 Hold
18
– – ﹤0.01% 4775
2021
Q2 		$0 Sell
18
-700
-97% -$4.89K ﹤0.01% 4668
2021
Q1 		$4K Sell
718
-1,700
-70% -$13.1K ﹤0.01% 3827
2020
Q4 		$14K Buy
2,418
+2,018
+505% +$12.8K ﹤0.01% 2438
2020
Q3 		$3K Hold
400
– – ﹤0.01% 2691
2020
Q2 		$3K Buy
+400
New +$1.15K ﹤0.01% 2528

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's VXRT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vaxart (VXRT) in Q3 2022, closing a stake of 436 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in VXRT in Q2 2020 and held it in 9 quarters. The position peaked at $14K in Q4 2020. 143 funds tracked by Wall St. Rank hold VXRT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vaxart position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 436 Vaxart shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Vaxart in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Vaxart position peaked at $14K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.