BAM
VHC icon

Brave Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Brave Asset 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
2014
Q4 		– Sell
-50
Closed -$6K – 445
2014
Q3 		$6K Hold
50
– – ﹤0.01% 391
2014
Q2 		$18K Hold
50
– – 0.01% 314
2014
Q1 		$14K Hold
50
– – 0.01% 328
2013
Q4 		$19K Buy
+50
New +$19.9K 0.02% 296

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Brave Asset Management's VHC Position: Q4 2014 in Review

Brave Asset Management sold out of VirnetX Holding Corp (VHC) in Q4 2014, closing a stake of 50 shares — an estimated $6K sold.

Brave Asset Management first reported a position in VHC in Q4 2013 and held it in 4 quarters. The position peaked at $19K in Q4 2013. 88 funds tracked by Wall St. Rank hold VHC as of Q4 2014.

  • Brave Asset Management reported no remaining VirnetX Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Brave Asset Management sold 50 VirnetX Holding Corp shares in Q4 2014, an estimated $6K.
  • Brave Asset Management first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 4 quarters.
  • Brave Asset Management's VirnetX Holding Corp position peaked at $19K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2014.

Based on Brave Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.