Allianz Asset Management
VHC icon

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

Allianz 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
Q4 		– Sell
-3,765
Closed -$295K – 2706
2021
Q3 		$295K Hold
3,765
– – ﹤0.01% 2416
2021
Q2 		$322K Hold
3,765
– – ﹤0.01% 2236
2021
Q1 		$419K Buy
+3,765
New +$472K ﹤0.01% 1955
2017
Q2 		– Sell
-633
Closed -$29K – 2694
2017
Q1 		$29K Hold
633
– – ﹤0.01% 2569
2016
Q4 		$28K Hold
633
– – ﹤0.01% 2555
2016
Q3 		$39K Hold
633
– – ﹤0.01% 2547
2016
Q2 		$51K Hold
633
– – ﹤0.01% 2540
2016
Q1 		$58K Buy
+633
New +$58.6K ﹤0.01% 2474

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's VHC Position: Q4 2021 in Review

Allianz Asset Management sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 3,765 shares — an estimated $295K sold.

Allianz Asset Management first reported a position in VHC in Q1 2016 and held it in 8 quarters. The position peaked at $419K in Q1 2021. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

  • Allianz Asset Management reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 3,765 VirnetX Holding Corp shares in Q4 2021, an estimated $295K.
  • Allianz Asset Management first reported a position in VirnetX Holding Corp in Q1 2016 and held it in 8 quarters.
  • Allianz Asset Management's VirnetX Holding Corp position peaked at $419K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.