TWA
VXRT

TCI Wealth Advisors’s Vaxart VXRT Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-500
Closed -$379 – 2207
2023
Q1 		$379 Hold
500
– – ﹤0.01% 2264
2022
Q4 		$480 Hold
500
– – ﹤0.01% 2216
2022
Q3 		$1K Buy
500
+100
+25% +$345 ﹤0.01% 2181
2022
Q2 		$1K Hold
400
– – ﹤0.01% 2218
2022
Q1 		$2K Sell
400
-660
-62% -$3.34K ﹤0.01% 2041
2021
Q4 		$7K Buy
1,060
+193
+22% +$1.32K ﹤0.01% 1467
2021
Q3 		$7K Buy
867
+367
+73% +$3.02K ﹤0.01% 1392
2021
Q2 		$4K Buy
500
+100
+25% +$698 ﹤0.01% 1648
2021
Q1 		$2K Hold
400
– – ﹤0.01% 1922
2020
Q4 		$2K Buy
400
+100
+33% +$636 ﹤0.01% 1291
2020
Q3 		$2K Buy
+300
New +$2.67K ﹤0.01% 1202

Other funds holding VXRT

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

TCI Wealth Advisors's VXRT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Vaxart (VXRT) in Q2 2023, closing a stake of 500 shares — an estimated $379 sold.

TCI Wealth Advisors first reported a position in VXRT in Q3 2020 and held it in 11 quarters. The position peaked at $7K in Q4 2021. 111 funds tracked by Wall St. Rank hold VXRT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Vaxart position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 500 Vaxart shares in Q2 2023, an estimated $379.
  • TCI Wealth Advisors first reported a position in Vaxart in Q3 2020 and held it in 11 quarters.
  • TCI Wealth Advisors's Vaxart position peaked at $7K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Vaxart as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.