CIM
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Cambria Investment Management’s VirnetX Holding Corp VHC Stock Holding History

Cambria Investment 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
2020
Q4 		– Sell
-618
Closed -$65K – 202
2020
Q3 		$65K Sell
618
-51
-8% -$5.46K 0.02% 172
2020
Q2 		$87K Buy
+669
New +$81.9K 0.03% 170

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cambria Investment Management's VHC Position: Q4 2020 in Review

Cambria Investment Management sold out of VirnetX Holding Corp (VHC) in Q4 2020, closing a stake of 618 shares — an estimated $65K sold.

Cambria Investment Management first reported a position in VHC in Q2 2020 and held it in 2 quarters. The position peaked at $87K in Q2 2020. 125 funds tracked by Wall St. Rank hold VHC as of Q4 2020.

  • Cambria Investment Management reported no remaining VirnetX Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Cambria Investment Management sold 618 VirnetX Holding Corp shares in Q4 2020, an estimated $65K.
  • Cambria Investment Management first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 2 quarters.
  • Cambria Investment Management's VirnetX Holding Corp position peaked at $87K in Q2 2020.
  • 125 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2020.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.