Bailard’s VirnetX Holding Corp VHC Stock Holding History

Bailard’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
2020 Q3	–	Sell	-1,023	Closed	-$133K	–	620
2020 Q2	$133K	Buy	+1,023	New	+$125K	0.01%	474

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bailard's VHC Position: Q3 2020 in Review

Bailard sold out of VirnetX Holding Corp (VHC) in Q3 2020, closing a stake of 1,023 shares — an estimated $133K sold.

Bailard first reported a position in VHC in Q2 2020 and held it in 1 quarter. The position peaked at $133K in Q2 2020. 117 funds tracked by Wall St. Rank hold VHC as of Q3 2020.

Bailard reported no remaining VirnetX Holding Corp position as of Q3 2020 after selling out during the quarter.
Bailard sold 1,023 VirnetX Holding Corp shares in Q3 2020, an estimated $133K.
Bailard first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 1 quarter.
Bailard's VirnetX Holding Corp position peaked at $133K in Q2 2020.
117 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.