Gotham Asset Management’s Vaxart VXRT Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-13,896	Closed	-$79K	–	1100
2020 Q4	$79K	Buy	+13,896	New	+$88.4K	﹤0.01%	970
2020 Q3	–	Sell	-11,048	Closed	-$98K	–	1144
2020 Q2	$98K	Buy	+11,048	New	+$31.7K	﹤0.01%	1014

Other funds holding VXRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Gotham Asset Management's VXRT Position: Q1 2021 in Review

Gotham Asset Management sold out of Vaxart (VXRT) in Q1 2021, closing a stake of 13,896 shares — an estimated $79K sold.

Gotham Asset Management first reported a position in VXRT in Q2 2020 and held it in 2 quarters. The position peaked at $98K in Q2 2020. 159 funds tracked by Wall St. Rank hold VXRT as of Q1 2021.

Gotham Asset Management reported no remaining Vaxart position as of Q1 2021 after selling out during the quarter.
Gotham Asset Management sold 13,896 Vaxart shares in Q1 2021, an estimated $79K.
Gotham Asset Management first reported a position in Vaxart in Q2 2020 and held it in 2 quarters.
Gotham Asset Management's Vaxart position peaked at $98K in Q2 2020.
159 funds tracked by Wall St. Rank held Vaxart as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.