Arrowstreet Capital
VHC icon

Arrowstreet Capital’s VirnetX Holding Corp VHC Stock Holding History

Arrowstreet Capital’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
-1,775
Closed -$179K – 2554
2020
Q4 		$179K Buy
+1,775
New +$192K ﹤0.01% 2192
2020
Q3 		– Sell
-8,302
Closed -$1.08M – 2535
2020
Q2 		$1.08M Buy
+8,302
New +$1.02M ﹤0.01% 1742

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

Arrowstreet Capital's VHC Position: Q1 2021 in Review

Arrowstreet Capital sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 1,775 shares — an estimated $179K sold.

Arrowstreet Capital first reported a position in VHC in Q2 2020 and held it in 2 quarters. The position peaked at $1.08M in Q2 2020. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

  • Arrowstreet Capital reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 1,775 VirnetX Holding Corp shares in Q1 2021, an estimated $179K.
  • Arrowstreet Capital first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 2 quarters.
  • Arrowstreet Capital's VirnetX Holding Corp position peaked at $1.08M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.