VFA
VXRT

Valeo Financial Advisors’s Vaxart VXRT Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-2,500
Closed -$15K – 1811
2021
Q1 		$15K Buy
+2,500
New +$19.2K ﹤0.01% 1261
2020
Q4 		– Sell
-300
Closed -$2K – 1865
2020
Q3 		$2K Buy
300
+200
+200% +$1.78K ﹤0.01% 1436
2020
Q2 		$1K Buy
+100
New +$287 ﹤0.01% 1977

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Valeo Financial Advisors's VXRT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Vaxart (VXRT) in Q2 2021, closing a stake of 2,500 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in VXRT in Q2 2020 and held it in 3 quarters. The position peaked at $15K in Q1 2021. 143 funds tracked by Wall St. Rank hold VXRT as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Vaxart position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,500 Vaxart shares in Q2 2021, an estimated $15K.
  • Valeo Financial Advisors first reported a position in Vaxart in Q2 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Vaxart position peaked at $15K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Vaxart as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.