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Capital Performance Advisors’s VirnetX Holding Corp VHC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-8
Closed -$56 – 2600
2024
Q3 		$56 Buy
+8
New +$53 ﹤0.01% 2784

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Performance Advisors's VHC Position: Q4 2024 in Review

Capital Performance Advisors sold out of VirnetX Holding Corp (VHC) in Q4 2024, closing a stake of 8 shares — an estimated $56 sold.

Capital Performance Advisors first reported a position in VHC in Q3 2024 and held it in 1 quarter. The position peaked at $56 in Q3 2024. 33 funds tracked by Wall St. Rank hold VHC as of Q4 2024.

  • Capital Performance Advisors reported no remaining VirnetX Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 8 VirnetX Holding Corp shares in Q4 2024, an estimated $56.
  • Capital Performance Advisors first reported a position in VirnetX Holding Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's VirnetX Holding Corp position peaked at $56 in Q3 2024.
  • 33 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.