Bridgeway Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-4,415	Closed	-$22.4K	–	1421
2023 Q3	$22.4K	Hold	4,415	–	–	﹤0.01%	1340
2023 Q2	$41.1K	Sell	4,415 -1,800	-29%	-$22.1K	﹤0.01%	1343
2023 Q1	$163K	Buy	6,215 +1,550	+33%	+$50.1K	﹤0.01%	1138
2022 Q4	$121K	Buy	4,665 +850	+22%	+$21.1K	﹤0.01%	1190
2022 Q3	$89K	Hold	3,815	–	–	﹤0.01%	1294
2022 Q2	$89K	Sell	3,815 -4,550	-54%	-$127K	﹤0.01%	1240
2022 Q1	$273K	Sell	8,365 -4,885	-37%	-$200K	0.01%	1105
2021 Q4	$689K	Hold	13,250	–	–	0.01%	888
2021 Q3	$1.04M	Hold	13,250	–	–	0.02%	812
2021 Q2	$1.13M	Sell	13,250 -6,250	-32%	-$587K	0.02%	820
2021 Q1	$2.17M	Hold	19,500	–	–	0.04%	576
2020 Q4	$1.97M	Hold	19,500	–	–	0.04%	535
2020 Q3	$2.06M	Hold	19,500	–	–	0.05%	417
2020 Q2	$2.54M	Buy	+19,500	New	+$2.39M	0.05%	353

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 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

Bridgeway Capital Management's VHC Position: Q4 2023 in Review

Bridgeway Capital Management sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 4,415 shares — an estimated $22.4K sold.

Bridgeway Capital Management first reported a position in VHC in Q2 2020 and held it in 14 quarters. The position peaked at $2.54M in Q2 2020. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

Bridgeway Capital Management reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 4,415 VirnetX Holding Corp shares in Q4 2023, an estimated $22.4K.
Bridgeway Capital Management first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 14 quarters.
Bridgeway Capital Management's VirnetX Holding Corp position peaked at $2.54M in Q2 2020.
30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.