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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's VXRT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vaxart (VXRT) stake by 92% in Q1 2022, selling an estimated $754K and leaving 13,095 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Parametric Portfolio Associates first reported a position in VXRT in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2021. 148 funds tracked by Wall St. Rank hold VXRT as of Q1 2022.

  • Parametric Portfolio Associates held 13,095 shares of Vaxart worth $66K as of Q1 2022.
  • Parametric Portfolio Associates sold 148,812 Vaxart shares in Q1 2022, an estimated $754K.
  • Vaxart made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3607 holding.
  • Parametric Portfolio Associates first reported a position in Vaxart in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Vaxart position peaked at $1.01M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Vaxart as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.