OSAM
VXRT

O'Shaughnessy Asset Management’s Vaxart VXRT Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q1 		– Sell
-2,237
Closed -$13K – 2469
2020
Q4 		$13K Sell
2,237
-25,069
-92% -$159K ﹤0.01% 1504
2020
Q3 		$182K Buy
+27,306
New +$243K 0.01% 731

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

O'Shaughnessy Asset Management's VXRT Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Vaxart (VXRT) in Q1 2021, closing a stake of 2,237 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in VXRT in Q3 2020 and held it in 2 quarters. The position peaked at $182K in Q3 2020. 159 funds tracked by Wall St. Rank hold VXRT as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Vaxart position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,237 Vaxart shares in Q1 2021, an estimated $13K.
  • O'Shaughnessy Asset Management first reported a position in Vaxart in Q3 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Vaxart position peaked at $182K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Vaxart as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.