PPWM
VXRT

PFG Private Wealth Management’s Vaxart VXRT Stock Holding History

PFG Private Wealth 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
2023
Q4 		– Sell
-30
Closed -$23 – 309
2023
Q3 		$23 Buy
+30
New +$23 ﹤0.01% 295

Other funds holding VXRT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PFG Private Wealth Management's VXRT Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Vaxart (VXRT) in Q4 2023, closing a stake of 30 shares — an estimated $23 sold.

PFG Private Wealth Management first reported a position in VXRT in Q3 2023 and held it in 1 quarter. The position peaked at $23 in Q3 2023. 87 funds tracked by Wall St. Rank hold VXRT as of Q4 2023.

  • PFG Private Wealth Management reported no remaining Vaxart position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 30 Vaxart shares in Q4 2023, an estimated $23.
  • PFG Private Wealth Management first reported a position in Vaxart in Q3 2023 and held it in 1 quarter.
  • PFG Private Wealth Management's Vaxart position peaked at $23 in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Vaxart as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.