QT
VXRT

Quantbot Technologies’s Vaxart VXRT Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-17,976
Closed -$13.6K – 2003
2023
Q1 		$13.6K Sell
17,976
-54,424
-75% -$50.5K ﹤0.01% 1388
2022
Q4 		$69.6K Buy
+72,400
New +$102K 0.01% 1239
2022
Q3 		– Sell
-5,500
Closed -$19K – 2146
2022
Q2 		$19K Buy
+5,500
New +$20.5K ﹤0.01% 1455
2021
Q3 		– Sell
-7,000
Closed -$52K – 1945
2021
Q2 		$52K Buy
7,000
+6,000
+600% +$41.9K ﹤0.01% 1054
2021
Q1 		$6K Buy
+1,000
New +$7.69K ﹤0.01% 1290
2020
Q4 		– Sell
-2,400
Closed -$15K – 1716
2020
Q3 		$15K Buy
+2,400
New +$21.4K ﹤0.01% 1051

Other funds holding VXRT

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Quantbot Technologies's VXRT Position: Q2 2023 in Review

Quantbot Technologies sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 17,976 shares — an estimated $13.6K sold.

Quantbot Technologies first reported a position in VXRT in Q3 2020 and held it in 6 quarters. The position peaked at $69.6K in Q4 2022. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • Quantbot Technologies reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 17,976 Vaxart shares in Q2 2023, an estimated $13.6K.
  • Quantbot Technologies first reported a position in Vaxart in Q3 2020 and held it in 6 quarters.
  • Quantbot Technologies's Vaxart position peaked at $69.6K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.