DAM
VXRT

Delta Asset Management’s Vaxart VXRT Stock Holding History

Delta Asset 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
2022
Q1 		– Sell
-2,000
Closed -$13K – 581
2021
Q4 		$13K Hold
2,000
– – ﹤0.01% 422
2021
Q3 		$16K Hold
2,000
– – ﹤0.01% 379
2021
Q2 		$15K Buy
2,000
+500
+33% +$3.49K ﹤0.01% 396
2021
Q1 		$9K Buy
+1,500
New +$11.5K ﹤0.01% 461

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delta Asset Management's VXRT Position: Q1 2022 in Review

Delta Asset Management sold out of Vaxart (VXRT) in Q1 2022, closing a stake of 2,000 shares — an estimated $13K sold.

Delta Asset Management first reported a position in VXRT in Q1 2021 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 148 funds tracked by Wall St. Rank hold VXRT as of Q1 2022.

  • Delta Asset Management reported no remaining Vaxart position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 2,000 Vaxart shares in Q1 2022, an estimated $13K.
  • Delta Asset Management first reported a position in Vaxart in Q1 2021 and held it in 4 quarters.
  • Delta Asset Management's Vaxart position peaked at $16K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Vaxart as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.