WWM
VXRT

Western Wealth Management’s Vaxart VXRT Stock Holding History

Western Wealth Management’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
2022
Q4 		– Sell
-11,430
Closed -$23K – 799
2022
Q3 		$23K Hold
11,430
– – ﹤0.01% 802
2022
Q2 		$40K Hold
11,430
– – ﹤0.01% 776
2022
Q1 		$58K Buy
+11,430
New +$57.9K ﹤0.01% 813

Other funds holding VXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Western Wealth Management's VXRT Position: Q4 2022 in Review

Western Wealth Management sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 11,430 shares — an estimated $23K sold.

Western Wealth Management first reported a position in VXRT in Q1 2022 and held it in 3 quarters. The position peaked at $58K in Q1 2022. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

  • Western Wealth Management reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
  • Western Wealth Management sold 11,430 Vaxart shares in Q4 2022, an estimated $23K.
  • Western Wealth Management first reported a position in Vaxart in Q1 2022 and held it in 3 quarters.
  • Western Wealth Management's Vaxart position peaked at $58K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.