Bank of Montreal
VHC icon

Bank of Montreal’s VirnetX Holding Corp VHC Stock Holding History

Bank of Montreal’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
-290
Closed -$29K – 5364
2020
Q4 		$29K Sell
290
-175
-38% -$18.9K ﹤0.01% 4243
2020
Q3 		$51K Buy
+465
New +$49.8K ﹤0.01% 3421
2020
Q1 		– Sell
-3,255
Closed -$247K – 4748
2019
Q4 		$247K Hold
3,255
– – ﹤0.01% 3044
2019
Q3 		$352K Hold
3,255
– – ﹤0.01% 2620
2019
Q2 		$404K Buy
+3,255
New +$406K ﹤0.01% 2547
2019
Q1 		– Sell
-1,490
Closed -$72K – 4772
2018
Q4 		$72K Hold
1,490
– – ﹤0.01% 3116
2018
Q3 		$139K Sell
1,490
-125
-8% -$8.51K ﹤0.01% 2951
2018
Q2 		$110K Buy
1,615
+140
+9% +$9.11K ﹤0.01% 3075
2018
Q1 		$117K Sell
1,475
-2,710
-65% -$205K ﹤0.01% 2887
2017
Q4 		$310K Buy
4,185
+1,350
+48% +$131K ﹤0.01% 2500
2017
Q3 		$221K Hold
2,835
– – ﹤0.01% 2629
2017
Q2 		$258K Buy
+2,835
New +$206K ﹤0.01% 2532
2017
Q1 		– Sell
-6,250
Closed -$394K – 4203
2016
Q4 		$394K Sell
6,250
-750
-11% -$46.7K ﹤0.01% 2209
2016
Q3 		$428K Buy
7,000
+275
+4% +$17.3K ﹤0.01% 2149
2016
Q2 		$538K Buy
6,725
+5,625
+511% +$516K ﹤0.01% 2096
2016
Q1 		$101K Buy
+1,100
New +$102K ﹤0.01% 2789

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Bank of Montreal's VHC Position: Q2 2022 in Review

Bank of Montreal sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 1,067 shares — an estimated $38K sold.

Bank of Montreal first reported a position in VHC in Q4 2013 and held it in 28 quarters. The position peaked at $546K in Q2 2016. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

  • Bank of Montreal reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,067 VirnetX Holding Corp shares in Q2 2022, an estimated $38K.
  • Bank of Montreal first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 28 quarters.
  • Bank of Montreal's VirnetX Holding Corp position peaked at $546K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.