FDCDDQ
VXRT

Federation des caisses Desjardins du Quebec’s Vaxart VXRT Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-400
Closed -$340 – 2633
2024
Q3 		$340 Buy
+400
New +$306 ﹤0.01% 2419
2023
Q4 		– Sell
-7,050
Closed -$5.32K – 2464
2023
Q3 		$5.32K Hold
7,050
– – ﹤0.01% 1900
2023
Q2 		$5.15K Hold
7,050
– – ﹤0.01% 1902
2023
Q1 		$5.34K Buy
7,050
+1,500
+27% +$1.39K ﹤0.01% 1893
2022
Q4 		$5.33K Sell
5,550
-1,500
-21% -$2.12K ﹤0.01% 2017
2022
Q3 		$15.4K Hold
7,050
– – ﹤0.01% 1808
2022
Q2 		$24.7K Hold
7,050
– – ﹤0.01% 1697
2022
Q1 		$35.5K Buy
7,050
+500
+8% +$2.53K ﹤0.01% 1681
2021
Q4 		$41.1K Sell
6,550
-550
-8% -$3.76K ﹤0.01% 1652
2021
Q3 		$56.4K Buy
7,100
+550
+8% +$4.53K ﹤0.01% 1569
2021
Q2 		$49.1K Buy
6,550
+550
+9% +$3.84K ﹤0.01% 1617
2021
Q1 		$36.3K Buy
6,000
+4,850
+422% +$37.3K ﹤0.01% 1641
2020
Q4 		$6.57K Buy
1,150
+500
+77% +$3.18K ﹤0.01% 2005
2020
Q3 		$4.32K Buy
650
+350
+117% +$3.12K ﹤0.01% 1885
2020
Q2 		$2.65K Hold
300
– – ﹤0.01% 1910
2020
Q1 		$531 Buy
+300
New +$382 ﹤0.01% 2116

Other funds holding VXRT

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VXRT Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 400 shares — an estimated $340 sold.

Federation des caisses Desjardins du Quebec first reported a position in VXRT in Q1 2020 and held it in 16 quarters. The position peaked at $56.4K in Q3 2021. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 400 Vaxart shares in Q4 2024, an estimated $340.
  • Federation des caisses Desjardins du Quebec first reported a position in Vaxart in Q1 2020 and held it in 16 quarters.
  • Federation des caisses Desjardins du Quebec's Vaxart position peaked at $56.4K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.