WS
VXRT

Wedbush Securities’s Vaxart VXRT Stock Holding History

Wedbush Securities’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
2018
Q1 		– Sell
-2,249
Closed -$14K – 896
2017
Q4 		$14K Buy
2,249
+964
+75% +$6.74K ﹤0.01% 847
2017
Q3 		$10K Hold
1,285
– – ﹤0.01% 830
2017
Q2 		$9K Buy
1,285
+330
+35% +$1.97K ﹤0.01% 833
2017
Q1 		$7K Buy
+955
New +$9.77K ﹤0.01% 838

Other funds holding VXRT

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wedbush Securities's VXRT Position: Q1 2018 in Review

Wedbush Securities sold out of Vaxart (VXRT) in Q1 2018, closing a stake of 2,249 shares — an estimated $14K sold.

Wedbush Securities first reported a position in VXRT in Q1 2017 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 18 funds tracked by Wall St. Rank hold VXRT as of Q1 2018.

  • Wedbush Securities reported no remaining Vaxart position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 2,249 Vaxart shares in Q1 2018, an estimated $14K.
  • Wedbush Securities first reported a position in Vaxart in Q1 2017 and held it in 4 quarters.
  • Wedbush Securities's Vaxart position peaked at $14K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Vaxart as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.