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Aveo Capital Partners’s VirnetX Holding Corp VHC Stock Holding History

Aveo Capital Partners’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
2018
Q1 		– Sell
-500
Closed -$37K – 159
2017
Q4 		$37K Sell
500
-400
-44% -$38.9K 0.01% 143
2017
Q3 		$70K Hold
900
– – 0.02% 132
2017
Q2 		$82K Hold
900
– – 0.03% 129
2017
Q1 		$41K Hold
900
– – 0.02% 127
2016
Q4 		$40K Buy
+900
New +$56.1K 0.01% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Aveo Capital Partners's VHC Position: Q1 2018 in Review

Aveo Capital Partners sold out of VirnetX Holding Corp (VHC) in Q1 2018, closing a stake of 500 shares — an estimated $37K sold.

Aveo Capital Partners first reported a position in VHC in Q4 2016 and held it in 5 quarters. The position peaked at $82K in Q2 2017. 80 funds tracked by Wall St. Rank hold VHC as of Q1 2018.

  • Aveo Capital Partners reported no remaining VirnetX Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Aveo Capital Partners sold 500 VirnetX Holding Corp shares in Q1 2018, an estimated $37K.
  • Aveo Capital Partners first reported a position in VirnetX Holding Corp in Q4 2016 and held it in 5 quarters.
  • Aveo Capital Partners's VirnetX Holding Corp position peaked at $82K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2018.

Based on Aveo Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.