Axa’s VirnetX Holding Corp VHC Stock Holding History

Axa’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	-6,255	Closed	-$631K	–	1344
2020 Q4	$631K	Buy	6,255 +5,370	+607%	+$580K	﹤0.01%	1040
2020 Q3	$93K	Buy	+885	New	+$94.7K	﹤0.01%	1197

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axa's VHC Position: Q1 2021 in Review

Axa sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 6,255 shares — an estimated $631K sold.

Axa first reported a position in VHC in Q3 2020 and held it in 2 quarters. The position peaked at $631K in Q4 2020. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

Axa reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
Axa sold 6,255 VirnetX Holding Corp shares in Q1 2021, an estimated $631K.
Axa first reported a position in VirnetX Holding Corp in Q3 2020 and held it in 2 quarters.
Axa's VirnetX Holding Corp position peaked at $631K in Q4 2020.
138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

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