CPIG
VXRT

Chicago Partners Investment Group’s Vaxart VXRT Stock Holding History

Chicago Partners Investment Group’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
2021
Q1 		– Sell
-17,234
Closed -$123K – 535
2020
Q4 		$123K Buy
+17,234
New +$110K 0.01% 451

Other funds holding VXRT

State Street
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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Chicago Partners Investment Group's VXRT Position: Q1 2021 in Review

Chicago Partners Investment Group sold out of Vaxart (VXRT) in Q1 2021, closing a stake of 17,234 shares — an estimated $123K sold.

Chicago Partners Investment Group first reported a position in VXRT in Q4 2020 and held it in 1 quarter. The position peaked at $123K in Q4 2020. 159 funds tracked by Wall St. Rank hold VXRT as of Q1 2021.

  • Chicago Partners Investment Group reported no remaining Vaxart position as of Q1 2021 after selling out during the quarter.
  • Chicago Partners Investment Group sold 17,234 Vaxart shares in Q1 2021, an estimated $123K.
  • Chicago Partners Investment Group first reported a position in Vaxart in Q4 2020 and held it in 1 quarter.
  • Chicago Partners Investment Group's Vaxart position peaked at $123K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Vaxart as of Q1 2021.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.