J.W. Cole Advisors’s Vaxart VXRT Stock Holding History

J.W. Cole Advisors’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
2020 Q4	–	Sell	-18,500	Closed	-$123K	–	880
2020 Q3	$123K	Buy	+18,500	New	+$165K	0.01%	718

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

RCM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

J.W. Cole Advisors's VXRT Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Vaxart (VXRT) in Q4 2020, closing a stake of 18,500 shares — an estimated $123K sold.

J.W. Cole Advisors first reported a position in VXRT in Q3 2020 and held it in 1 quarter. The position peaked at $123K in Q3 2020. 141 funds tracked by Wall St. Rank hold VXRT as of Q4 2020.

J.W. Cole Advisors reported no remaining Vaxart position as of Q4 2020 after selling out during the quarter.
J.W. Cole Advisors sold 18,500 Vaxart shares in Q4 2020, an estimated $123K.
J.W. Cole Advisors first reported a position in Vaxart in Q3 2020 and held it in 1 quarter.
J.W. Cole Advisors's Vaxart position peaked at $123K in Q3 2020.
141 funds tracked by Wall St. Rank held Vaxart as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.