Cetera Advisor Networks’s Vaxart VXRT Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$20.9K	Hold	16,090	–	–	﹤0.01%	2781
2023 Q4	$9.22K	Sell	16,090 -3,575	-18%	-$2.47K	﹤0.01%	2761
2023 Q3	$14.8K	Buy	19,665 +4,575	+30%	+$3.48K	﹤0.01%	2678
2023 Q2	$11K	Sell	15,090 -4,400	-23%	-$4.09K	﹤0.01%	2572
2023 Q1	$14.7K	Buy	19,490 +5,315	+37%	+$4.94K	﹤0.01%	2543
2022 Q4	$13.6K	Buy	14,175 +3,875	+38%	+$5.48K	﹤0.01%	2498
2022 Q3	$22K	Buy	10,300 +300	+3%	+$1.03K	﹤0.01%	2047
2022 Q2	$35K	Sell	10,000 -2,400	-19%	-$8.97K	﹤0.01%	2016
2022 Q1	$62K	Sell	12,400 -2,500	-17%	-$12.7K	﹤0.01%	2008
2021 Q4	$93K	Sell	14,900 -1,300	-8%	-$8.88K	﹤0.01%	1965
2021 Q3	$129K	Buy	16,200 +900	+6%	+$7.41K	﹤0.01%	1866
2021 Q2	$115K	Sell	15,300 -300	-2%	-$2.1K	﹤0.01%	1839
2021 Q1	$94K	Buy	+15,600	New	+$120K	﹤0.01%	1448
2020 Q3	–	Sell	-715	Closed	-$6K	–	2987
2020 Q2	$6K	Buy	+715	New	+$2.05K	﹤0.01%	2942

Other funds holding VXRT

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Cetera Advisor Networks's VXRT Position: Q1 2024 in Review

Cetera Advisor Networks held its Vaxart (VXRT) position steady in Q1 2024 at 16,090 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Cetera Advisor Networks first reported a position in VXRT in Q2 2020 and has held it in 14 quarters since. The position peaked at $129K in Q3 2021. 106 funds tracked by Wall St. Rank hold VXRT as of Q1 2024.

Cetera Advisor Networks held 16,090 shares of Vaxart worth $20.9K as of Q1 2024.
Cetera Advisor Networks left its Vaxart share count unchanged in Q1 2024.
Vaxart made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2781 holding.
Cetera Advisor Networks first reported a position in Vaxart in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's Vaxart position peaked at $129K in Q3 2021.
106 funds tracked by Wall St. Rank held Vaxart as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.