HI
VXRT

Harbour Investments’s Vaxart VXRT Stock Holding History

Harbour Investments’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
2023
Q4 		– Sell
-1,509
Closed -$1.14K – 3202
2023
Q3 		$1.14K Hold
1,509
– – ﹤0.01% 2676
2023
Q2 		$1.1K Hold
1,509
– – ﹤0.01% 2680
2023
Q1 		$1.14K Hold
1,509
– – ﹤0.01% 2671
2022
Q4 		$1.45K Hold
1,509
– – ﹤0.01% 2594
2022
Q3 		$5K Hold
1,509
– – ﹤0.01% 2208
2022
Q2 		$5K Buy
+1,509
New +$5.64K ﹤0.01% 2208
2021
Q4 		$13K Sell
2,039
-40,746
-95% -$278K ﹤0.01% 1838
2021
Q3 		$340K Buy
42,785
+300
+0.7% +$2.47K 0.01% 794
2021
Q2 		$318K Buy
42,485
+17,274
+69% +$121K 0.01% 851
2021
Q1 		$153K Buy
+25,211
New +$194K 0.01% 1096

Other funds holding VXRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Harbour Investments's VXRT Position: Q4 2023 in Review

Harbour Investments sold out of Vaxart (VXRT) in Q4 2023, closing a stake of 1,509 shares — an estimated $1.14K sold.

Harbour Investments first reported a position in VXRT in Q1 2021 and held it in 10 quarters. The position peaked at $340K in Q3 2021. 87 funds tracked by Wall St. Rank hold VXRT as of Q4 2023.

  • Harbour Investments reported no remaining Vaxart position as of Q4 2023 after selling out during the quarter.
  • Harbour Investments sold 1,509 Vaxart shares in Q4 2023, an estimated $1.14K.
  • Harbour Investments first reported a position in Vaxart in Q1 2021 and held it in 10 quarters.
  • Harbour Investments's Vaxart position peaked at $340K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Vaxart as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.