Pacer Advisors’s Vaxart VXRT Stock Holding History

Pacer 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
2021 Q2	–	Sell	-11,566	Closed	-$70K	–	1565
2021 Q1	$70K	Sell	11,566 -6,220	-35%	-$47.8K	﹤0.01%	1372
2020 Q4	$102K	Buy	+17,786	New	+$113K	﹤0.01%	1365

Other funds holding VXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Pacer Advisors's VXRT Position: Q2 2021 in Review

Pacer Advisors sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 11,566 shares — an estimated $70K sold.

Pacer Advisors first reported a position in VXRT in Q4 2020 and held it in 2 quarters. The position peaked at $102K in Q4 2020. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

Pacer Advisors reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
Pacer Advisors sold 11,566 Vaxart shares in Q2 2021, an estimated $70K.
Pacer Advisors first reported a position in Vaxart in Q4 2020 and held it in 2 quarters.
Pacer Advisors's Vaxart position peaked at $102K in Q4 2020.
143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.