Federated Hermes’s Vaxart VXRT Stock Holding History

Federated Hermes’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
2023 Q3	–	Sell	-2,615	Closed	-$1.91K	–	2211
2023 Q2	$1.91K	Sell	2,615 -5,090	-66%	-$4.73K	﹤0.01%	1996
2023 Q1	$5.83K	Buy	7,705 +4,905	+175%	+$4.55K	﹤0.01%	1920
2022 Q4	$2.69K	Buy	+2,800	New	+$3.96K	﹤0.01%	1987
2022 Q3	–	Sell	-1	Closed	-$1K	–	2253
2022 Q2	$1K	Buy	+1	New	+$4	﹤0.01%	2090
2020 Q4	–	Sell	-166	Closed	-$1K	–	2340
2020 Q3	$1K	Sell	166 -8	-5%	-$71	﹤0.01%	2197
2020 Q2	$1K	Buy	+174	New	+$500	﹤0.01%	2179

Other funds holding VXRT

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Federated Hermes's VXRT Position: Q3 2023 in Review

Federated Hermes sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 2,615 shares — an estimated $1.91K sold.

Federated Hermes first reported a position in VXRT in Q2 2020 and held it in 6 quarters. The position peaked at $5.83K in Q1 2023. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

Federated Hermes reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
Federated Hermes sold 2,615 Vaxart shares in Q3 2023, an estimated $1.91K.
Federated Hermes first reported a position in Vaxart in Q2 2020 and held it in 6 quarters.
Federated Hermes's Vaxart position peaked at $5.83K in Q1 2023.
96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.