Money Concepts Capital’s Vaxart VXRT Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-150	Closed	-$144	–	2869
2022 Q4	$144	Buy	+150	New	+$212	﹤0.01%	3125
2022 Q2	–	Sell	-150	Closed	-$1K	–	2611
2022 Q1	$1K	Buy	+150	New	+$760	﹤0.01%	2617

Other funds holding VXRT

BlackRock New York $5.72T AUM 30.48% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Money Concepts Capital's VXRT Position: Q1 2023 in Review

Money Concepts Capital sold out of Vaxart (VXRT) in Q1 2023, closing a stake of 150 shares — an estimated $144 sold.

Money Concepts Capital first reported a position in VXRT in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 109 funds tracked by Wall St. Rank hold VXRT as of Q1 2023.

Money Concepts Capital reported no remaining Vaxart position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 150 Vaxart shares in Q1 2023, an estimated $144.
Money Concepts Capital first reported a position in Vaxart in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Vaxart position peaked at $1K in Q1 2022.
109 funds tracked by Wall St. Rank held Vaxart as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.