OIA
VXRT

Optimum Investment Advisors’s Vaxart VXRT Stock Holding History

Optimum Investment 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
2022
Q4 		– Sell
-500
Closed -$1K – 836
2022
Q3 		$1K Hold
500
– – ﹤0.01% 793
2022
Q2 		$2K Hold
500
– – ﹤0.01% 769
2022
Q1 		$3K Hold
500
– – ﹤0.01% 777
2021
Q4 		$3K Hold
500
– – ﹤0.01% 769
2021
Q3 		$4K Hold
500
– – ﹤0.01% 766
2021
Q2 		$4K Hold
500
– – ﹤0.01% 836
2021
Q1 		$3K Sell
500
-100
-17% -$769 ﹤0.01% 857
2020
Q4 		$3K Sell
600
-800
-57% -$5.09K ﹤0.01% 819
2020
Q3 		$9K Buy
1,400
+1,100
+367% +$9.8K ﹤0.01% 716
2020
Q2 		$3K Buy
+300
New +$862 ﹤0.01% 796

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimum Investment Advisors's VXRT Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 500 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in VXRT in Q2 2020 and held it in 10 quarters. The position peaked at $9K in Q3 2020. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Optimum Investment Advisors reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 500 Vaxart shares in Q4 2022, an estimated $1K.
  • Optimum Investment Advisors first reported a position in Vaxart in Q2 2020 and held it in 10 quarters.
  • Optimum Investment Advisors's Vaxart position peaked at $9K in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.