SAM
VXRT

Strategic Asset Management’s Vaxart VXRT Stock Holding History

Strategic 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
Q3 		$13K Hold
6,000
– – 0.02% 329
2022
Q2 		$21K Hold
6,000
– – 0.03% 269
2022
Q1 		$30K Buy
6,000
+1,000
+20% +$5.07K 0.04% 228
2021
Q4 		$31K Sell
5,000
-400
-7% -$2.73K 0.04% 220
2021
Q3 		$38K Buy
+5,400
New +$44.5K 0.05% 180

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Asset Management's VXRT Position: Q3 2022 in Review

Strategic Asset Management held its Vaxart (VXRT) position steady in Q3 2022 at 6,000 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #329.

Strategic Asset Management first reported a position in VXRT in Q3 2021 and has held it in 5 quarters since. The position peaked at $38K in Q3 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q3 2022.

  • Strategic Asset Management held 6,000 shares of Vaxart worth $13K as of Q3 2022.
  • Strategic Asset Management left its Vaxart share count unchanged in Q3 2022.
  • Vaxart made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #329 holding.
  • Strategic Asset Management first reported a position in Vaxart in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Vaxart position peaked at $38K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.