Valley National Advisers’s Vaxart VXRT Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-600	Closed	-$1K	–	1130
2023 Q2	$1K	Hold	600	–	–	﹤0.01%	954
2023 Q1	$0	Hold	600	–	–	﹤0.01%	987
2022 Q4	$0	Hold	600	–	–	﹤0.01%	992
2022 Q3	$1K	Hold	600	–	–	﹤0.01%	887
2022 Q2	$3K	Hold	600	–	–	﹤0.01%	742
2022 Q1	$3K	Hold	600	–	–	﹤0.01%	771
2021 Q4	$4K	Hold	600	–	–	﹤0.01%	724
2021 Q3	$5K	Hold	600	–	–	﹤0.01%	676
2021 Q2	$4K	Hold	600	–	–	﹤0.01%	716
2021 Q1	$4K	Hold	600	–	–	﹤0.01%	672
2020 Q4	$3K	Hold	600	–	–	﹤0.01%	672
2020 Q3	$4K	Buy	+600	New	+$5.34K	﹤0.01%	608

Other funds holding VXRT

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Valley National Advisers's VXRT Position: Q3 2023 in Review

Valley National Advisers sold out of Vaxart (VXRT) in Q3 2023, closing a stake of 600 shares — an estimated $1K sold.

Valley National Advisers first reported a position in VXRT in Q3 2020 and held it in 12 quarters. The position peaked at $5K in Q3 2021. 96 funds tracked by Wall St. Rank hold VXRT as of Q3 2023.

Valley National Advisers reported no remaining Vaxart position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 600 Vaxart shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Vaxart in Q3 2020 and held it in 12 quarters.
Valley National Advisers's Vaxart position peaked at $5K in Q3 2021.
96 funds tracked by Wall St. Rank held Vaxart as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.