Tidal Investments’s Vaxart VXRT Stock Holding History

Tidal Investments’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	-39,212	Closed	-$26.2K	–	1986
2024 Q2	$26.2K	Sell	39,212 -4,237	-10%	-$3.52K	﹤0.01%	1783
2024 Q1	$56.5K	Buy	+43,449	New	+$45.5K	﹤0.01%	1629

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

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tidal Investments's VXRT Position: Q3 2024 in Review

Tidal Investments sold out of Vaxart (VXRT) in Q3 2024, closing a stake of 39,212 shares — an estimated $26.2K sold.

Tidal Investments first reported a position in VXRT in Q1 2024 and held it in 2 quarters. The position peaked at $56.5K in Q1 2024. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

Tidal Investments reported no remaining Vaxart position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 39,212 Vaxart shares in Q3 2024, an estimated $26.2K.
Tidal Investments first reported a position in Vaxart in Q1 2024 and held it in 2 quarters.
Tidal Investments's Vaxart position peaked at $56.5K in Q1 2024.
100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.