Gabelli & Co Investment Advisers’s Vaxart VXRT Stock Holding History

Gabelli & Co Investment Advisers’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
2018 Q4	–	Sell	-18,843	Closed	-$54K	–	182
2018 Q3	$54K	Hold	18,843	–	–	0.01%	176
2018 Q2	$57K	Hold	18,843	–	–	0.01%	158
2018 Q1	$100K	Sell	18,843 -1,564	-8%	-$10.1K	0.01%	153
2017 Q4	$127K	Hold	20,407	–	–	0.02%	156
2017 Q3	$154K	Hold	20,407	–	–	0.02%	157
2017 Q2	$150K	Hold	20,407	–	–	0.02%	160
2017 Q1	$146K	Hold	20,407	–	–	0.02%	148
2016 Q4	$276K	Hold	20,407	–	–	0.03%	121
2016 Q3	$431K	Hold	20,407	–	–	0.05%	115
2016 Q2	$314K	Sell	20,407 -45	-0.2%	-$748	0.04%	135
2016 Q1	$337K	Buy	20,452 +618	+3%	+$11K	0.04%	127
2015 Q4	$423K	Sell	19,834 -6,785	-25%	-$149K	0.05%	123
2015 Q3	$580K	Hold	26,619	–	–	0.08%	103
2015 Q2	$606K	Hold	26,619	–	–	0.09%	104
2015 Q1	$673K	Hold	26,619	–	–	0.11%	82
2014 Q4	$656K	Sell	26,619 -7,754	-23%	-$199K	0.09%	89
2014 Q3	$934K	Buy	34,373 +1,585	+5%	+$45.5K	0.15%	96
2014 Q2	$1.03M	Buy	32,788 +4,418	+16%	+$185K	0.22%	73
2014 Q1	$1.91M	Sell	28,370 -6,816	-19%	-$422K	0.52%	45
2013 Q4	$1.62M	Sell	35,186 -876	-2%	-$38.5K	0.59%	43
2013 Q3	$1.66M	Hold	36,062	–	–	0.36%	55
2013 Q2	$1.37M	Buy	+36,062	New	+$1.5M	0.36%	48

Other funds holding VXRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gabelli & Co Investment Advisers's VXRT Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Vaxart (VXRT) in Q4 2018, closing a stake of 18,843 shares — an estimated $54K sold.

Gabelli & Co Investment Advisers first reported a position in VXRT in Q2 2013 and held it in 22 quarters. The position peaked at $1.91M in Q1 2014. 21 funds tracked by Wall St. Rank hold VXRT as of Q4 2018.

Gabelli & Co Investment Advisers reported no remaining Vaxart position as of Q4 2018 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 18,843 Vaxart shares in Q4 2018, an estimated $54K.
Gabelli & Co Investment Advisers first reported a position in Vaxart in Q2 2013 and held it in 22 quarters.
Gabelli & Co Investment Advisers's Vaxart position peaked at $1.91M in Q1 2014.
21 funds tracked by Wall St. Rank held Vaxart as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.