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VHC icon

Certuity’s VirnetX Holding Corp VHC Stock Holding History

Certuity’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 		– Sell
-623
Closed -$3.17K – 369
2023
Q3 		$3.17K Hold
623
– – ﹤0.01% 266
2023
Q2 		$5.79K Buy
+623
New +$7.65K ﹤0.01% 266
2021
Q4 		– Sell
-623
Closed -$49K – 401
2021
Q3 		$49K Hold
623
– – 0.01% 395
2021
Q2 		$53K Buy
+623
New +$58.5K 0.01% 346

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
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
HighTower Advisors
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
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
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

Certuity's VHC Position: Q4 2023 in Review

Certuity sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 623 shares — an estimated $3.17K sold.

Certuity first reported a position in VHC in Q2 2021 and held it in 4 quarters. The position peaked at $53K in Q2 2021. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Certuity reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Certuity sold 623 VirnetX Holding Corp shares in Q4 2023, an estimated $3.17K.
  • Certuity first reported a position in VirnetX Holding Corp in Q2 2021 and held it in 4 quarters.
  • Certuity's VirnetX Holding Corp position peaked at $53K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

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