Acadian Asset Management
VHC icon

Acadian Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Acadian Asset Management’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,141
Closed -$1.73M – 2334
2020
Q4 		$1.73M Sell
17,141
-4,868
-22% -$526K 0.01% 799
2020
Q3 		$2.32M Buy
22,009
+898
+4% +$96.1K 0.01% 631
2020
Q2 		$2.74M Buy
+21,111
New +$2.58M 0.01% 646

Other funds holding VHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's VHC Position: Q1 2021 in Review

Acadian Asset Management sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 17,141 shares — an estimated $1.73M sold.

Acadian Asset Management first reported a position in VHC in Q2 2020 and held it in 3 quarters. The position peaked at $2.74M in Q2 2020. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

  • Acadian Asset Management reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 17,141 VirnetX Holding Corp shares in Q1 2021, an estimated $1.73M.
  • Acadian Asset Management first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 3 quarters.
  • Acadian Asset Management's VirnetX Holding Corp position peaked at $2.74M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.