Canada Life’s VirnetX Holding Corp VHC Stock Holding History

Canada Life’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	-218	Closed	-$17K	–	2547
2021 Q3	$17K	Hold	218	–	–	﹤0.01%	2467
2021 Q2	$19K	Hold	218	–	–	﹤0.01%	2492
2021 Q1	$24K	Hold	218	–	–	﹤0.01%	2481
2020 Q4	$22K	Hold	218	–	–	﹤0.01%	2522
2020 Q3	$23K	Hold	218	–	–	﹤0.01%	2416
2020 Q2	$28K	Buy	+218	New	+$26.7K	﹤0.01%	2422
2015 Q4	–	Sell	-65	Closed	-$5K	–	2457
2015 Q3	$5K	Sell	65 -100	-61%	-$7.97K	﹤0.01%	2423
2015 Q2	$13K	Hold	165	–	–	﹤0.01%	2514
2015 Q1	$20K	Buy	165 +100	+154%	+$11.9K	﹤0.01%	2340
2014 Q4	$7K	Hold	65	–	–	﹤0.01%	2453
2014 Q3	$8K	Hold	65	–	–	﹤0.01%	2418
2014 Q2	$23K	Hold	65	–	–	﹤0.01%	2214
2014 Q1	$18K	Hold	65	–	–	﹤0.01%	2151
2013 Q4	$26K	Buy	+65	New	+$25.9K	﹤0.01%	2077

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

Canada Life's VHC Position: Q4 2021 in Review

Canada Life sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 218 shares — an estimated $17K sold.

Canada Life first reported a position in VHC in Q4 2013 and held it in 14 quarters. The position peaked at $28K in Q2 2020. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

Canada Life reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
Canada Life sold 218 VirnetX Holding Corp shares in Q4 2021, an estimated $17K.
Canada Life first reported a position in VirnetX Holding Corp in Q4 2013 and held it in 14 quarters.
Canada Life's VirnetX Holding Corp position peaked at $28K in Q2 2020.
104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.