InterOcean Capital Group’s Vaxart VXRT Stock Holding History

InterOcean Capital Group’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 Q1	$13K	Hold	10,000	–	–	﹤0.01%	482
2023 Q4	$5.73K	Hold	10,000	–	–	﹤0.01%	463
2023 Q3	$7.54K	Hold	10,000	–	–	﹤0.01%	442
2023 Q2	$7.3K	Hold	10,000	–	–	﹤0.01%	443
2023 Q1	$7.57K	Sell	10,000 -200	-2%	-$186	﹤0.01%	410
2022 Q4	$9.8K	Hold	10,200	–	–	﹤0.01%	401
2022 Q3	$22K	Hold	10,200	–	–	﹤0.01%	408
2022 Q2	$36K	Hold	10,200	–	–	﹤0.01%	417
2022 Q1	$51K	Hold	10,200	–	–	﹤0.01%	280
2021 Q4	$64K	Hold	10,200	–	–	﹤0.01%	267
2021 Q3	$81K	Sell	10,200 -800	-7%	-$6.58K	﹤0.01%	250
2021 Q2	$82K	Buy	+11,000	New	+$76.8K	﹤0.01%	254
2021 Q1	–	Sell	-12,000	Closed	-$69K	–	263
2020 Q4	$69K	Buy	+12,000	New	+$76.3K	﹤0.01%	228

Other funds holding VXRT

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

InterOcean Capital Group's VXRT Position: Q1 2024 in Review

InterOcean Capital Group held its Vaxart (VXRT) position steady in Q1 2024 at 10,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

InterOcean Capital Group first reported a position in VXRT in Q4 2020 and has held it in 13 quarters since. The position peaked at $82K in Q2 2021. 106 funds tracked by Wall St. Rank hold VXRT as of Q1 2024.

InterOcean Capital Group held 10,000 shares of Vaxart worth $13K as of Q1 2024.
InterOcean Capital Group left its Vaxart share count unchanged in Q1 2024.
Vaxart made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #482 holding.
InterOcean Capital Group first reported a position in Vaxart in Q4 2020 and has held it in 13 quarters since.
InterOcean Capital Group's Vaxart position peaked at $82K in Q2 2021.
106 funds tracked by Wall St. Rank held Vaxart as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.