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

Cannell & 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
2023 Q4	$201K	Buy	+28,705	New	+$184K	0.01%	255
2023 Q3	–	Sell	-36,147	Closed	-$336K	–	272
2023 Q2	$336K	Hold	36,147	–	–	0.01%	221
2023 Q1	$947K	Sell	36,147 -1,000	-3%	-$32.4K	0.03%	174
2022 Q4	$966K	Sell	37,147 -700	-2%	-$17.3K	0.03%	168
2022 Q3	$886K	Sell	37,847 -1,947	-5%	-$62.8K	0.03%	169
2022 Q2	$931K	Hold	39,794	–	–	0.03%	167
2022 Q1	$1.3M	Hold	39,794	–	–	0.04%	166
2021 Q4	$2.07M	Sell	39,794 -324	-0.8%	-$22.5K	0.06%	142
2021 Q3	$3.15M	Sell	40,118 -2,795	-7%	-$229K	0.1%	132
2021 Q2	$3.67M	Sell	42,913 -390	-0.9%	-$36.6K	0.11%	126
2021 Q1	$4.82M	Buy	43,303 +390	+0.9%	+$48.9K	0.15%	117
2020 Q4	$4.33M	Sell	42,913 -390	-0.9%	-$42.1K	0.14%	110
2020 Q3	$4.56M	Sell	43,303 -1,600	-4%	-$171K	0.17%	100
2020 Q2	$5.84M	Hold	44,903	–	–	0.23%	91
2020 Q1	$4.91M	Buy	44,903 +40	+0.1%	+$3.79K	0.24%	89
2019 Q4	$3.41M	Sell	44,863 -355	-0.8%	-$35.7K	0.12%	118
2019 Q3	$4.88M	Sell	45,218 -95	-0.2%	-$11.3K	0.19%	107
2019 Q2	$5.63M	Hold	45,313	–	–	0.21%	97
2019 Q1	$5.74M	Hold	45,313	–	–	0.22%	94
2018 Q4	$2.17M	Hold	45,313	–	–	0.1%	123
2018 Q3	$4.21M	Hold	45,313	–	–	0.15%	113
2018 Q2	$3.08M	Sell	45,313 -82	-0.2%	-$5.33K	0.12%	119
2018 Q1	$3.59M	Hold	45,395	–	–	0.14%	115
2017 Q4	$3.36M	Buy	45,395 +1,440	+3%	+$140K	0.12%	116
2017 Q3	$3.43M	Sell	43,955 -4,715	-10%	-$370K	0.12%	118
2017 Q2	$4.43M	Buy	48,670 +8,500	+21%	+$617K	0.15%	111
2017 Q1	$1.85M	Hold	40,170	–	–	0.07%	143
2016 Q4	$1.77M	Sell	40,170 -1,100	-3%	-$68.6K	0.06%	140
2016 Q3	$2.53M	Hold	41,270	–	–	0.09%	134
2016 Q2	$3.3M	Hold	41,270	–	–	0.12%	127
2016 Q1	$3.79M	Sell	41,270 -315	-0.8%	-$29.1K	0.14%	115
2015 Q4	$1.96M	Hold	41,585	–	–	0.06%	141
2015 Q3	$2.96M	Hold	41,585	–	–	0.1%	132
2015 Q2	$3.49M	Buy	41,585 +25,927	+166%	+$2.98M	0.1%	126
2015 Q1	$1.91M	Hold	15,658	–	–	0.06%	148
2014 Q4	$1.72M	Buy	15,658 +11,915	+318%	+$1.24M	0.05%	150
2014 Q3	$449K	Sell	3,743 -36,033	-91%	-$9.66M	0.01%	209
2014 Q2	$14M	Sell	39,776 -7,326	-16%	-$2.23M	0.43%	59
2014 Q1	$13.4M	Sell	47,102 -17,842	-27%	-$6.22M	0.44%	59
2013 Q4	$25.2M	Buy	64,944 +3,368	+5%	+$1.34M	1.19%	28
2013 Q3	$25.1M	Sell	61,576 -13,899	-18%	-$5.49M	1.36%	26
2013 Q2	$30.2M	Buy	+75,475	New	+$32.2M	1.76%	23

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cannell & Co's VHC Position: Q4 2023 in Review

Cannell & Co opened a new position in VirnetX Holding Corp (VHC) in Q4 2023: 28,705 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: Cannell & Co previously reported a position in VHC as recently as Q2 2023.

Cannell & Co first reported a position in VHC in Q2 2013 and has held it in 42 quarters since. The position peaked at $30.2M in Q2 2013. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

Cannell & Co held 28,705 shares of VirnetX Holding Corp worth $201K as of Q4 2023.
VirnetX Holding Corp was a new Cannell & Co position in Q4 2023.
VirnetX Holding Corp made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #255 holding.
Cannell & Co first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 42 quarters since.
Cannell & Co's VirnetX Holding Corp position peaked at $30.2M in Q2 2013.
30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.