CHA
VHC icon

Carmichael Hill & Associates’s VirnetX Holding Corp VHC Stock Holding History

Carmichael Hill & Associates’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
Q2 		– Sell
-5
Closed -$131 – 815
2023
Q1 		$131 Hold
5
– – ﹤0.01% 769
2022
Q4 		$130 Sell
5
-10
-67% -$248 ﹤0.01% 768
2022
Q3 		$0 Hold
15
– – ﹤0.01% 873
2022
Q2 		$0 Sell
15
-63
-81% -$1.75K ﹤0.01% 873
2022
Q1 		$3K Hold
78
– – ﹤0.01% 734
2021
Q4 		$4K Hold
78
– – ﹤0.01% 732
2021
Q3 		$6K Hold
78
– – ﹤0.01% 678
2021
Q2 		$7K Hold
78
– – ﹤0.01% 648
2021
Q1 		$9K Hold
78
– – 0.01% 602
2020
Q4 		$8K Hold
78
– – ﹤0.01% 585
2020
Q3 		$8K Buy
78
+5
+7% +$535 0.01% 554
2020
Q2 		$9K Hold
73
– – 0.01% 512
2020
Q1 		$8K Buy
73
+13
+22% +$1.23K 0.01% 493
2019
Q4 		$5K Buy
+60
New +$6.03K ﹤0.01% 567

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
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

Carmichael Hill & Associates's VHC Position: Q2 2023 in Review

Carmichael Hill & Associates sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 5 shares — an estimated $131 sold.

Carmichael Hill & Associates first reported a position in VHC in Q4 2019 and held it in 14 quarters. The position peaked at $9K in Q1 2021. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

  • Carmichael Hill & Associates reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Carmichael Hill & Associates sold 5 VirnetX Holding Corp shares in Q2 2023, an estimated $131.
  • Carmichael Hill & Associates first reported a position in VirnetX Holding Corp in Q4 2019 and held it in 14 quarters.
  • Carmichael Hill & Associates's VirnetX Holding Corp position peaked at $9K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Carmichael Hill & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.