AllianceBernstein
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AllianceBernstein’s VirnetX Holding Corp VHC Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-869
Closed -$97K – 3413
2021
Q1 		$97K Sell
869
-457
-34% -$57.3K ﹤0.01% 3161
2020
Q4 		$134K Sell
1,326
-54
-4% -$5.84K ﹤0.01% 3071
2020
Q3 		$145K Sell
1,380
-1,525
-52% -$163K ﹤0.01% 3014
2020
Q2 		$378K Buy
2,905
+45
+2% +$5.51K ﹤0.01% 2783
2020
Q1 		$313K Buy
2,860
+1,560
+120% +$148K ﹤0.01% 2602
2019
Q4 		$99K Sell
1,300
-190
-13% -$19.1K ﹤0.01% 3038
2019
Q3 		$161K Buy
1,490
+575
+63% +$68.5K ﹤0.01% 2990
2019
Q2 		$114K Buy
915
+155
+20% +$19.4K ﹤0.01% 3059
2019
Q1 		$96K Sell
760
-270
-26% -$28K ﹤0.01% 3027
2018
Q4 		$49K Buy
1,030
+155
+18% +$10.5K ﹤0.01% 3060
2018
Q3 		$81K Hold
875
– – ﹤0.01% 3095
2018
Q2 		$60K Sell
875
-25
-3% -$1.63K ﹤0.01% 3084
2018
Q1 		$71K Sell
900
-175
-16% -$13.2K ﹤0.01% 2985
2017
Q4 		$80K Sell
1,075
-150
-12% -$14.6K ﹤0.01% 2975
2017
Q3 		$96K Sell
1,225
-245
-17% -$19.2K ﹤0.01% 3048
2017
Q2 		$134K Buy
1,470
+760
+107% +$55.2K ﹤0.01% 3069
2017
Q1 		$33K Sell
710
-210
-23% -$9.64K ﹤0.01% 2976
2016
Q4 		$40K Hold
920
– – ﹤0.01% 3000
2016
Q3 		$56K Hold
920
– – ﹤0.01% 2952
2016
Q2 		$74K Buy
+920
New +$84.3K ﹤0.01% 2936
2015
Q2 		– Sell
-50
Closed -$6K – 3264
2015
Q1 		$6K Hold
50
– – ﹤0.01% 3406
2014
Q4 		$5K Hold
50
– – ﹤0.01% 3376
2014
Q3 		$6K Sell
50
-3,505
-99% -$940K ﹤0.01% 3343
2014
Q2 		$1.25M Sell
3,555
-1
-0% -$305 ﹤0.01% 2109
2014
Q1 		$1.01M Sell
3,556
-946
-21% -$330K ﹤0.01% 2166
2013
Q4 		$1.75M Buy
4,502
+1
+0% +$398 ﹤0.01% 1812
2013
Q3 		$1.84M Sell
4,501
-1
-0% -$395 ﹤0.01% 1739
2013
Q2 		$1.8M Buy
+4,502
New +$1.92M ﹤0.01% 1675

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

AllianceBernstein's VHC Position: Q2 2021 in Review

AllianceBernstein sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 869 shares — an estimated $97K sold.

AllianceBernstein first reported a position in VHC in Q2 2013 and held it in 28 quarters. The position peaked at $1.84M in Q3 2013. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • AllianceBernstein reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 869 VirnetX Holding Corp shares in Q2 2021, an estimated $97K.
  • AllianceBernstein first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's VirnetX Holding Corp position peaked at $1.84M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.