Old Mission Capital’s Vaxart VXRT Stock Holding History

Old Mission 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 Q3	–	Sell	-61,596	Closed	-$45K	–	1596
2023 Q2	$45K	Buy	+61,596	New	+$57.3K	﹤0.01%	1164

Other funds holding VXRT

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Old Mission Capital's VXRT Position: Q3 2023 in Review

Old Mission Capital sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 61,596 shares — an estimated $45K sold.

Old Mission Capital first reported a position in VXRT in Q2 2023 and held it in 1 quarter. The position peaked at $45K in Q2 2023. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

Old Mission Capital reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 61,596 Vaxart shares in Q3 2023, an estimated $45K.
Old Mission Capital first reported a position in Vaxart in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Vaxart position peaked at $45K in Q2 2023.
96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.