PPA
VXRT

Parametric Portfolio Associates’s Vaxart VXRT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$66K Sell
13,095
-148,812
-92% -$754K ﹤0.01% 3607
2021
Q4 		$1.01M Buy
161,907
+89,249
+123% +$609K ﹤0.01% 2779
2021
Q3 		$578K Buy
72,658
+11,220
+18% +$92.4K ﹤0.01% 3037
2021
Q2 		$460K Sell
61,438
-4,243
-6% -$29.6K ﹤0.01% 3122
2021
Q1 		$397K Buy
65,681
+16,727
+34% +$129K ﹤0.01% 3601
2020
Q4 		$280K Buy
48,954
+36,285
+286% +$231K ﹤0.01% 3628
2020
Q3 		$84K Buy
+12,669
New +$113K ﹤0.01% 3818

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return