Burleson & Co’s VirnetX Holding Corp VHC Stock Holding History

Burleson & Co’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 Q4	–	Sell	-75	Closed	-$6K	–	398
2021 Q3	$6K	Hold	75	–	–	﹤0.01%	282
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	288
2021 Q1	$8K	Buy	+75	New	+$9.4K	﹤0.01%	268

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Burleson & Co's VHC Position: Q4 2021 in Review

Burleson & Co sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 75 shares — an estimated $6K sold.

Burleson & Co first reported a position in VHC in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

Burleson & Co reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
Burleson & Co sold 75 VirnetX Holding Corp shares in Q4 2021, an estimated $6K.
Burleson & Co first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 3 quarters.
Burleson & Co's VirnetX Holding Corp position peaked at $8K in Q1 2021.
104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Burleson & Co's 13F filing for Q4 2021, filed 25 Jan 2022.