Russell Investments Group
VXRT

Russell Investments Group’s Vaxart VXRT Stock Holding History

Russell Investments Group’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
2021
Q3 		– Sell
-32,871
Closed -$246K – 3227
2021
Q2 		$246K Sell
32,871
-12,000
-27% -$83.8K ﹤0.01% 2840
2021
Q1 		$270K Buy
+44,871
New +$345K ﹤0.01% 2750
2020
Q4 		– Sell
-48,767
Closed -$324K – 3203
2020
Q3 		$324K Hold
48,767
– – ﹤0.01% 2582
2020
Q2 		$431K Buy
+48,767
New +$140K ﹤0.01% 2439

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Investments Group's VXRT Position: Q3 2021 in Review

Russell Investments Group sold out of Vaxart (VXRT) in Q3 2021, closing a stake of 32,871 shares — an estimated $246K sold.

Russell Investments Group first reported a position in VXRT in Q2 2020 and held it in 4 quarters. The position peaked at $431K in Q2 2020. 141 funds tracked by Wall St. Rank hold VXRT as of Q3 2021.

  • Russell Investments Group reported no remaining Vaxart position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 32,871 Vaxart shares in Q3 2021, an estimated $246K.
  • Russell Investments Group first reported a position in Vaxart in Q2 2020 and held it in 4 quarters.
  • Russell Investments Group's Vaxart position peaked at $431K in Q2 2020.
  • 141 funds tracked by Wall St. Rank held Vaxart as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.