Aviva
VHC icon

Aviva’s VirnetX Holding Corp VHC Stock Holding History

Aviva’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
-11,101
Closed -$1.24M – 981
2021
Q1 		$1.24M Sell
11,101
-1,198
-10% -$150K 0.01% 787
2020
Q4 		$1.24M Sell
12,299
-9,971
-45% -$1.08M 0.01% 830
2020
Q3 		$2.35M Buy
22,270
+13,988
+169% +$1.5M 0.01% 654
2020
Q2 		$1.08M Buy
+8,282
New +$1.01M 0.01% 867

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

Aviva's VHC Position: Q2 2021 in Review

Aviva sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 11,101 shares — an estimated $1.24M sold.

Aviva first reported a position in VHC in Q2 2020 and held it in 4 quarters. The position peaked at $2.35M in Q3 2020. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Aviva reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Aviva sold 11,101 VirnetX Holding Corp shares in Q2 2021, an estimated $1.24M.
  • Aviva first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 4 quarters.
  • Aviva's VirnetX Holding Corp position peaked at $2.35M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.