Panagora Asset Management’s Vaxart VXRT Stock Holding History

Panagora 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	-32,941	Closed	-$188K	–	2935
2020 Q4	$188K	Hold	32,941	–	–	﹤0.01%	1612
2020 Q3	$219K	Hold	32,941	–	–	﹤0.01%	1468
2020 Q2	$292K	Buy	+32,941	New	+$94.6K	﹤0.01%	1389
2019 Q1	–	Sell	-18,701	Closed	-$35K	–	2580
2018 Q4	$35K	Buy	18,701 +2,642	+16%	+$7.86K	﹤0.01%	2067
2018 Q3	$46K	Sell	16,059 -7,404	-32%	-$22.5K	﹤0.01%	2043
2018 Q2	$71K	Buy	23,463 +21,933	+1,434%	+$101K	﹤0.01%	1960
2018 Q1	$8K	Sell	1,530 -1,279	-46%	-$8.26K	﹤0.01%	2272
2017 Q4	$17K	Buy	+2,809	New	+$19.6K	﹤0.01%	2181
2016 Q2	–	Sell	-405	Closed	-$7K	–	2351
2016 Q1	$7K	Buy	+405	New	+$7.22K	﹤0.01%	2226
2014 Q2	–	Sell	-5,500	Closed	-$370K	–	2392
2014 Q1	$370K	Buy	+5,500	New	+$340K	﹤0.01%	1536

Other funds holding VXRT

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Panagora Asset Management's VXRT Position: Q1 2021 in Review

Panagora Asset Management sold out of Vaxart (VXRT) in Q1 2021, closing a stake of 32,941 shares — an estimated $188K sold.

Panagora Asset Management first reported a position in VXRT in Q1 2014 and held it in 10 quarters. The position peaked at $370K in Q1 2014. 159 funds tracked by Wall St. Rank hold VXRT as of Q1 2021.

Panagora Asset Management reported no remaining Vaxart position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 32,941 Vaxart shares in Q1 2021, an estimated $188K.
Panagora Asset Management first reported a position in Vaxart in Q1 2014 and held it in 10 quarters.
Panagora Asset Management's Vaxart position peaked at $370K in Q1 2014.
159 funds tracked by Wall St. Rank held Vaxart as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.