CD
VHC icon

Carl Domino’s VirnetX Holding Corp VHC Stock Holding History

Carl Domino’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
2017
Q3 		$137K Sell
1,750
-50
-3% -$3.92K 0.17% 106
2017
Q2 		$164K Hold
1,800
– – 0.19% 109
2017
Q1 		$83K Buy
1,800
+500
+38% +$22.9K 0.09% 118
2016
Q4 		$57K Sell
1,300
-1,047
-45% -$65.3K 0.06% 116
2016
Q3 		$149K Buy
2,347
+1,000
+74% +$62.8K 0.14% 118
2016
Q2 		$108K Buy
1,347
+156
+13% +$14.3K 0.1% 131
2016
Q1 		$109K Sell
1,191
-500
-30% -$46.3K 0.1% 133
2015
Q4 		$87K Sell
1,691
-150
-8% -$9.84K 0.07% 146
2015
Q3 		$131K Hold
1,841
– – 0.11% 139
2015
Q2 		$155K Buy
1,841
+200
+12% +$23K 0.11% 145
2015
Q1 		$200K Buy
1,641
+975
+146% +$116K 0.15% 142
2014
Q4 		$73K Sell
666
-34
-5% -$3.52K 0.04% 171
2014
Q3 		$84K Buy
700
+100
+17% +$26.8K 0.05% 170
2014
Q2 		$211K Sell
600
-150
-20% -$45.7K 0.11% 157
2014
Q1 		$213K Buy
+750
New +$261K 0.11% 152
2013
Q4 		– Sell
-629
Closed -$256K – 173
2013
Q3 		$256K Hold
629
– – 0.15% 123
2013
Q2 		$251K Buy
+629
New +$268K 0.14% 114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Carl Domino's VHC Position: Q3 2017 in Review

Carl Domino reduced its VirnetX Holding Corp (VHC) stake by 2.8% in Q3 2017, selling an estimated $3.92K and leaving 1,750 shares worth $137K. The position accounts for 0.17% of the portfolio, ranked #106.

Carl Domino first reported a position in VHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $256K in Q3 2013. 81 funds tracked by Wall St. Rank hold VHC as of Q3 2017.

  • Carl Domino held 1,750 shares of VirnetX Holding Corp worth $137K as of Q3 2017.
  • Carl Domino sold 50 VirnetX Holding Corp shares in Q3 2017, an estimated $3.92K.
  • VirnetX Holding Corp made up 0.17% of Carl Domino's portfolio in Q3 2017, its #106 holding.
  • Carl Domino first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 17 quarters since.
  • Carl Domino's VirnetX Holding Corp position peaked at $256K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.