ALPS Advisors’s VirnetX Holding Corp VHC Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-2,789	Closed	-$238K	–	1031
2021 Q2	$238K	Hold	2,789	–	–	﹤0.01%	895
2021 Q1	$311K	Buy	+2,789	New	+$349K	﹤0.01%	805

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

ALPS Advisors's VHC Position: Q3 2021 in Review

ALPS Advisors sold out of VirnetX Holding Corp (VHC) in Q3 2021, closing a stake of 2,789 shares — an estimated $238K sold.

ALPS Advisors first reported a position in VHC in Q1 2021 and held it in 2 quarters. The position peaked at $311K in Q1 2021. 110 funds tracked by Wall St. Rank hold VHC as of Q3 2021.

ALPS Advisors reported no remaining VirnetX Holding Corp position as of Q3 2021 after selling out during the quarter.
ALPS Advisors sold 2,789 VirnetX Holding Corp shares in Q3 2021, an estimated $238K.
ALPS Advisors first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 2 quarters.
ALPS Advisors's VirnetX Holding Corp position peaked at $311K in Q1 2021.
110 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.