SAM
VXRT

Shell Asset Management’s Vaxart VXRT Stock Holding History

Shell Asset 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
2022
Q4 		– Sell
-22,044
Closed -$48K – 1408
2022
Q3 		$48K Sell
22,044
-2,906
-12% -$10K ﹤0.01% 1330
2022
Q2 		$87K Buy
24,950
+44
+0.2% +$164 ﹤0.01% 1309
2022
Q1 		$126K Sell
24,906
-3,686
-13% -$18.7K ﹤0.01% 1259
2021
Q4 		$179K Buy
28,592
+130
+0.5% +$888 ﹤0.01% 1234
2021
Q3 		$226K Sell
28,462
-1,230
-4% -$10.1K 0.01% 1170
2021
Q2 		$222K Buy
29,692
+1,610
+6% +$11.2K ﹤0.01% 1207
2021
Q1 		$170K Buy
+28,082
New +$216K ﹤0.01% 1186

Other funds holding VXRT

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's VXRT Position: Q4 2022 in Review

Shell Asset Management sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 22,044 shares — an estimated $48K sold.

Shell Asset Management first reported a position in VXRT in Q1 2021 and held it in 7 quarters. The position peaked at $226K in Q3 2021. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Shell Asset Management reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 22,044 Vaxart shares in Q4 2022, an estimated $48K.
  • Shell Asset Management first reported a position in Vaxart in Q1 2021 and held it in 7 quarters.
  • Shell Asset Management's Vaxart position peaked at $226K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.