PCA
VXRT

Providence Capital Advisors’s Vaxart VXRT Stock Holding History

Providence Capital 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
2022
Q3 		– Sell
-200
Closed -$1K – 348
2022
Q2 		$1K Hold
200
– – ﹤0.01% 281
2022
Q1 		$1K Hold
200
– – ﹤0.01% 441
2021
Q4 		$1K Hold
200
– – ﹤0.01% 333
2021
Q3 		$2K Hold
200
– – ﹤0.01% 283
2021
Q2 		$1K Hold
200
– – ﹤0.01% 302
2021
Q1 		$1K Hold
200
– – ﹤0.01% 272
2020
Q4 		$1K Buy
+200
New +$1.27K ﹤0.01% 312

Other funds holding VXRT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence Capital Advisors's VXRT Position: Q3 2022 in Review

Providence Capital Advisors sold out of Vaxart (VXRT) in Q3 2022, closing a stake of 200 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in VXRT in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q3 2022.

  • Providence Capital Advisors reported no remaining Vaxart position as of Q3 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 200 Vaxart shares in Q3 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Vaxart in Q4 2020 and held it in 7 quarters.
  • Providence Capital Advisors's Vaxart position peaked at $2K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q3 2022.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.