CFGS
VXRT

Concourse Financial Group Securities’s Vaxart VXRT Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-2,000
Closed -$14K – 2447
2021
Q1 		$12K Buy
2,000
+1,000
+100% +$7.69K ﹤0.01% 1723
2020
Q4 		$6K Sell
1,000
-1,565
-61% -$9.95K ﹤0.01% 1892
2020
Q3 		$17K Buy
+2,565
New +$22.8K ﹤0.01% 1419

Other funds holding VXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Concourse Financial Group Securities's VXRT Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 2,000 shares — an estimated $14K sold.

Concourse Financial Group Securities first reported a position in VXRT in Q3 2020 and held it in 3 quarters. The position peaked at $17K in Q3 2020. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,000 Vaxart shares in Q2 2021, an estimated $14K.
  • Concourse Financial Group Securities first reported a position in Vaxart in Q3 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's Vaxart position peaked at $17K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.