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Calton & Associates’s VirnetX Holding Corp VHC Stock Holding History

Calton & Associates’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
2020
Q2 		– Sell
-505
Closed -$55K – 356
2020
Q1 		$55K Sell
505
-265
-34% -$25.1K 0.01% 293
2019
Q4 		$59K Hold
770
– – 0.01% 355
2019
Q3 		$83K Buy
770
+50
+7% +$5.96K 0.02% 339
2019
Q2 		$89K Hold
720
– – 0.03% 278
2019
Q1 		$91K Sell
720
-300
-29% -$31.1K 0.03% 256
2018
Q4 		$49K Sell
1,020
-682
-40% -$46.3K 0.02% 221
2018
Q3 		$158K Sell
1,702
-173
-9% -$11.8K 0.05% 270
2018
Q2 		$109K Hold
1,875
– – 0.03% 276
2018
Q1 		$148K Buy
1,875
+1,075
+134% +$81.3K 0.04% 328
2017
Q4 		$60K Buy
+800
New +$77.8K 0.02% 635

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Calton & Associates's VHC Position: Q2 2020 in Review

Calton & Associates sold out of VirnetX Holding Corp (VHC) in Q2 2020, closing a stake of 505 shares — an estimated $55K sold.

Calton & Associates first reported a position in VHC in Q4 2017 and held it in 10 quarters. The position peaked at $158K in Q3 2018. 119 funds tracked by Wall St. Rank hold VHC as of Q2 2020.

  • Calton & Associates reported no remaining VirnetX Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Calton & Associates sold 505 VirnetX Holding Corp shares in Q2 2020, an estimated $55K.
  • Calton & Associates first reported a position in VirnetX Holding Corp in Q4 2017 and held it in 10 quarters.
  • Calton & Associates's VirnetX Holding Corp position peaked at $158K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2020.

Based on Calton & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.