Steward Partners Investment Advisory’s Vaxart VXRT Stock Holding History

Steward Partners Investment Advisory’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
2024 Q3	–	Sell	-35,000	Closed	-$23.4K	–	3858
2024 Q2	$23.4K	Hold	35,000	–	–	﹤0.01%	2456
2024 Q1	$45.5K	Buy	35,000 +18,000	+106%	+$18.9K	﹤0.01%	2162
2023 Q4	$9.74K	Hold	17,000	–	–	﹤0.01%	2724
2023 Q3	$12.8K	Hold	17,000	–	–	﹤0.01%	2491
2023 Q2	$12.4K	Buy	17,000 +16,400	+2,733%	+$15.2K	﹤0.01%	2495
2023 Q1	$454	Sell	600 -1,000	-63%	-$929	﹤0.01%	3182
2022 Q4	$1.54K	Sell	1,600 -400	-20%	-$565	﹤0.01%	3069
2022 Q3	$4K	Hold	2,000	–	–	﹤0.01%	2885
2022 Q2	$7K	Hold	2,000	–	–	﹤0.01%	2657
2022 Q1	$10K	Sell	2,000 -1,413	-41%	-$7.16K	﹤0.01%	2678
2021 Q4	$21K	Buy	3,413 +353	+12%	+$2.41K	﹤0.01%	2308
2021 Q3	$24K	Buy	3,060 +1,000	+49%	+$8.23K	﹤0.01%	2253
2021 Q2	$15K	Sell	2,060 -3,110	-60%	-$21.7K	﹤0.01%	5513
2021 Q1	$31.3K	Buy	+5,170	New	+$39.8K	﹤0.01%	2238

Other funds holding VXRT

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Steward Partners Investment Advisory's VXRT Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Vaxart (VXRT) in Q3 2024, closing a stake of 35,000 shares — an estimated $23.4K sold.

Steward Partners Investment Advisory first reported a position in VXRT in Q1 2021 and held it in 14 quarters. The position peaked at $45.5K in Q1 2024. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

Steward Partners Investment Advisory reported no remaining Vaxart position as of Q3 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 35,000 Vaxart shares in Q3 2024, an estimated $23.4K.
Steward Partners Investment Advisory first reported a position in Vaxart in Q1 2021 and held it in 14 quarters.
Steward Partners Investment Advisory's Vaxart position peaked at $45.5K in Q1 2024.
100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.