SFS
VXRT

Sowell Financial Services’s Vaxart VXRT Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-5,179
Closed -$36K – 2703
2021
Q1 		$36K Buy
5,179
+4,779
+1,195% +$36.8K ﹤0.01% 1798
2020
Q4 		$2K Hold
400
– – ﹤0.01% 2507
2020
Q3 		$3K Hold
400
– – ﹤0.01% 2170
2020
Q2 		$4K Buy
400
+300
+300% +$862 ﹤0.01% 1997
2020
Q1 		$0 Buy
+100
New +$127 ﹤0.01% 2715

Other funds holding VXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sowell Financial Services's VXRT Position: Q2 2021 in Review

Sowell Financial Services sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 5,179 shares — an estimated $36K sold.

Sowell Financial Services first reported a position in VXRT in Q1 2020 and held it in 5 quarters. The position peaked at $36K in Q1 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

  • Sowell Financial Services reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 5,179 Vaxart shares in Q2 2021, an estimated $36K.
  • Sowell Financial Services first reported a position in Vaxart in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Vaxart position peaked at $36K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.