Carlson Capital Management’s Vaxart VXRT Stock Holding History

Carlson Capital Management’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
2020 Q2	–	Sell	-28,451	Closed	-$86K	–	124
2020 Q1	$86K	Hold	28,451	–	–	0.02%	108
2019 Q4	$10K	Hold	28,451	–	–	﹤0.01%	117
2019 Q3	$10K	Hold	28,451	–	–	﹤0.01%	106
2019 Q2	$19K	Hold	28,451	–	–	﹤0.01%	101
2019 Q1	$55K	Hold	28,451	–	–	0.01%	105
2018 Q4	$53K	Hold	28,451	–	–	0.02%	84
2018 Q3	$81K	Hold	28,451	–	–	0.02%	97
2018 Q2	$86K	Hold	28,451	–	–	0.02%	86
2018 Q1	$151K	Buy	28,451 +14,225	+100%	+$91.9K	0.04%	78
2017 Q4	$89K	Hold	14,226	–	–	0.02%	91
2017 Q3	$107K	Hold	14,226	–	–	0.03%	82
2017 Q2	$105K	Buy	+14,226	New	+$85.1K	0.03%	78

Other funds holding VXRT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Carlson Capital Management's VXRT Position: Q2 2020 in Review

Carlson Capital Management sold out of Vaxart (VXRT) in Q2 2020, closing a stake of 28,451 shares — an estimated $86K sold.

Carlson Capital Management first reported a position in VXRT in Q2 2017 and held it in 12 quarters. The position peaked at $151K in Q1 2018. 88 funds tracked by Wall St. Rank hold VXRT as of Q2 2020.

Carlson Capital Management reported no remaining Vaxart position as of Q2 2020 after selling out during the quarter.
Carlson Capital Management sold 28,451 Vaxart shares in Q2 2020, an estimated $86K.
Carlson Capital Management first reported a position in Vaxart in Q2 2017 and held it in 12 quarters.
Carlson Capital Management's Vaxart position peaked at $151K in Q1 2018.
88 funds tracked by Wall St. Rank held Vaxart as of Q2 2020.

Based on Carlson Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.