Global Retirement Partners’s Vaxart VXRT Stock Holding History

Global Retirement Partners’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	$30	Sell	46 -11	-19%	-$8	﹤0.01%	3615
2024 Q3	$48	Hold	57	–	–	﹤0.01%	3444
2024 Q2	$38	Hold	57	–	–	﹤0.01%	3500
2024 Q1	$74	Buy	57 +34	+148%	+$36	﹤0.01%	3315
2023 Q4	$17	Sell	23 -3,777	-99%	-$2.61K	﹤0.01%	3334
2023 Q3	$2.64K	Hold	3,800	–	–	﹤0.01%	2426
2023 Q2	$2.77K	Hold	3,800	–	–	﹤0.01%	2420
2023 Q1	$3.32K	Hold	3,800	–	–	﹤0.01%	2312
2022 Q4	$3.65K	Hold	3,800	–	–	﹤0.01%	2130
2022 Q3	$6K	Hold	3,800	–	–	﹤0.01%	1897
2022 Q2	$13K	Hold	3,800	–	–	﹤0.01%	1534
2022 Q1	$12K	Buy	+3,800	New	+$19.2K	﹤0.01%	1563
2020 Q4	–	Sell	-150	Closed	-$1K	–	1812
2020 Q3	$1K	Sell	150 -150	-50%	-$1.34K	﹤0.01%	1596
2020 Q2	$3K	Buy	+300	New	+$862	﹤0.01%	1416

Other funds holding VXRT

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Retirement Partners's VXRT Position: Q4 2024 in Review

Global Retirement Partners reduced its Vaxart (VXRT) stake by 19% in Q4 2024, selling an estimated $8 and leaving 46 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Global Retirement Partners first reported a position in VXRT in Q2 2020 and has held it in 14 quarters since. The position peaked at $13K in Q2 2022. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

Global Retirement Partners held 46 shares of Vaxart worth $30 as of Q4 2024.
Global Retirement Partners sold 11 Vaxart shares in Q4 2024, an estimated $8.
Vaxart made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2024, its #3615 holding.
Global Retirement Partners first reported a position in Vaxart in Q2 2020 and has held it in 14 quarters since.
Global Retirement Partners's Vaxart position peaked at $13K in Q2 2022.
93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.