SignatureFD’s Vaxart VXRT Stock Holding History

SignatureFD’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	-273	Closed	-$1K	–	3375
2022 Q2	$1K	Buy	273 +53	+24%	+$198	﹤0.01%	3032
2022 Q1	$1K	Buy	+220	New	+$1.11K	﹤0.01%	3076
2021 Q4	–	Sell	-199	Closed	-$2K	–	3291
2021 Q3	$2K	Buy	+199	New	+$1.64K	﹤0.01%	2721

Other funds holding VXRT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD's VXRT Position: Q3 2022 in Review

SignatureFD sold out of Vaxart (VXRT) in Q3 2022, closing a stake of 273 shares — an estimated $1K sold.

SignatureFD first reported a position in VXRT in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q3 2022.

SignatureFD reported no remaining Vaxart position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 273 Vaxart shares in Q3 2022, an estimated $1K.
SignatureFD first reported a position in Vaxart in Q3 2021 and held it in 3 quarters.
SignatureFD's Vaxart position peaked at $2K in Q3 2021.
143 funds tracked by Wall St. Rank held Vaxart as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.