KAS
VXRT

Kestra Advisory Services’s Vaxart VXRT Stock Holding History

Kestra Advisory Services’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
Q4 		– Sell
-16,919
Closed -$14.4K – 2827
2024
Q3 		$14.4K Hold
16,919
– – ﹤0.01% 2539
2024
Q2 		$11.3K Buy
16,919
+1,500
+10% +$1.25K ﹤0.01% 2603
2024
Q1 		$20K Hold
15,419
– – ﹤0.01% 2431
2023
Q4 		$8.83K Buy
15,419
+2,500
+19% +$1.73K ﹤0.01% 2259
2023
Q3 		$9.74K Sell
12,919
-1
-0% -$1 ﹤0.01% 2098
2023
Q2 		$9.43K Buy
12,920
+2,000
+18% +$1.86K ﹤0.01% 2091
2023
Q1 		$8.26K Sell
10,920
-12,881
-54% -$12K ﹤0.01% 2036
2022
Q4 		$22.9K Buy
23,801
+2,465
+12% +$3.48K ﹤0.01% 2214
2022
Q3 		$47K Buy
+21,336
New +$73.6K ﹤0.01% 2033

Other funds holding VXRT

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's VXRT Position: Q4 2024 in Review

Kestra Advisory Services sold out of Vaxart (VXRT) in Q4 2024, closing a stake of 16,919 shares — an estimated $14.4K sold.

Kestra Advisory Services first reported a position in VXRT in Q3 2022 and held it in 9 quarters. The position peaked at $47K in Q3 2022. 93 funds tracked by Wall St. Rank hold VXRT as of Q4 2024.

  • Kestra Advisory Services reported no remaining Vaxart position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 16,919 Vaxart shares in Q4 2024, an estimated $14.4K.
  • Kestra Advisory Services first reported a position in Vaxart in Q3 2022 and held it in 9 quarters.
  • Kestra Advisory Services's Vaxart position peaked at $47K in Q3 2022.
  • 93 funds tracked by Wall St. Rank held Vaxart as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.