Boothbay Fund Management’s VirnetX Holding Corp VHC Stock Holding History

Boothbay Fund Management’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
2023 Q3	–	Sell	-1,006	Closed	-$9.36K	–	2101
2023 Q2	$9.36K	Sell	1,006 -244	-20%	-$3K	﹤0.01%	1728
2023 Q1	$32.8K	Buy	+1,250	New	+$40.4K	﹤0.01%	2041
2022 Q1	–	Sell	-1,147	Closed	-$60K	–	2559
2021 Q4	$60K	Buy	+1,147	New	+$79.6K	﹤0.01%	1765
2021 Q3	–	Sell	-4,207	Closed	-$359K	–	2203
2021 Q2	$359K	Sell	4,207 -841	-17%	-$79K	0.01%	1172
2021 Q1	$562K	Buy	+5,048	New	+$633K	0.02%	876
2020 Q3	–	Sell	-3,120	Closed	-$406K	–	1232
2020 Q2	$406K	Sell	3,120 -3,634	-54%	-$445K	0.03%	630
2020 Q1	$739K	Buy	+6,754	New	+$641K	0.06%	367
2016 Q1	–	Sell	-1,301	Closed	-$67K	–	555
2015 Q4	$67K	Buy	+1,301	New	+$85.3K	0.03%	522

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's VHC Position: Q3 2023 in Review

Boothbay Fund Management sold out of VirnetX Holding Corp (VHC) in Q3 2023, closing a stake of 1,006 shares — an estimated $9.36K sold.

Boothbay Fund Management first reported a position in VHC in Q4 2015 and held it in 8 quarters. The position peaked at $739K in Q1 2020. 50 funds tracked by Wall St. Rank hold VHC as of Q3 2023.

Boothbay Fund Management reported no remaining VirnetX Holding Corp position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,006 VirnetX Holding Corp shares in Q3 2023, an estimated $9.36K.
Boothbay Fund Management first reported a position in VirnetX Holding Corp in Q4 2015 and held it in 8 quarters.
Boothbay Fund Management's VirnetX Holding Corp position peaked at $739K in Q1 2020.
50 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.