GMT Capital’s Vaxart VXRT Stock Holding History

GMT Capital’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
2021 Q4	–	Sell	-564,243	Closed	-$4.49M	–	64
2021 Q3	$4.49M	Buy	564,243 +104,200	+23%	+$858K	0.4%	36
2021 Q2	$3.45M	Buy	+460,043	New	+$3.21M	0.26%	35
2020 Q4	–	Sell	-447,800	Closed	-$2.98M	–	65
2020 Q3	$2.98M	Buy	+447,800	New	+$3.99M	0.22%	51

Other funds holding VXRT

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GMT Capital's VXRT Position: Q4 2021 in Review

GMT Capital sold out of Vaxart (VXRT) in Q4 2021, closing a stake of 564,243 shares — an estimated $4.49M sold.

GMT Capital first reported a position in VXRT in Q3 2020 and held it in 3 quarters. The position peaked at $4.49M in Q3 2021. 147 funds tracked by Wall St. Rank hold VXRT as of Q4 2021.

GMT Capital reported no remaining Vaxart position as of Q4 2021 after selling out during the quarter.
GMT Capital sold 564,243 Vaxart shares in Q4 2021, an estimated $4.49M.
GMT Capital first reported a position in Vaxart in Q3 2020 and held it in 3 quarters.
GMT Capital's Vaxart position peaked at $4.49M in Q3 2021.
147 funds tracked by Wall St. Rank held Vaxart as of Q4 2021.

Based on GMT Capital's 13F filing for Q4 2021, filed 11 Feb 2022.