CAPTRUST Financial Advisors
VHC icon

CAPTRUST Financial Advisors’s VirnetX Holding Corp VHC Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-152
Closed -$5K – 5159
2022
Q1 		$5K Buy
+152
New +$6.21K ﹤0.01% 4177
2021
Q2 		– Sell
-41
Closed -$5K – 4664
2021
Q1 		$5K Buy
+41
New +$5.14K ﹤0.01% 3751

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CAPTRUST Financial Advisors's VHC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 152 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in VHC in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 152 VirnetX Holding Corp shares in Q2 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's VirnetX Holding Corp position peaked at $5K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.