Citigroup
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Citigroup’s VirnetX Holding Corp VHC Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-185
Closed -$19K – 7454
2020
Q4 		$19K Sell
185
-105
-36% -$11.3K ﹤0.01% 6696
2020
Q3 		$31K Sell
290
-115
-28% -$12.3K ﹤0.01% 5907
2020
Q2 		$53K Buy
405
+45
+13% +$5.51K ﹤0.01% 5990
2020
Q1 		$39K Sell
360
-335
-48% -$31.8K ﹤0.01% 6206
2019
Q4 		$53K Sell
695
-35
-5% -$3.52K ﹤0.01% 6260
2019
Q3 		$79K Sell
730
-225
-24% -$26.8K ﹤0.01% 5833
2019
Q2 		$119K Buy
955
+245
+35% +$30.6K ﹤0.01% 5716
2019
Q1 		$90K Sell
710
-445
-39% -$46.1K ﹤0.01% 5850
2018
Q4 		$55K Sell
1,155
-335
-22% -$22.7K ﹤0.01% 6157
2018
Q3 		$139K Buy
1,490
+300
+25% +$20.4K ﹤0.01% 5591
2018
Q2 		$81K Buy
1,190
+105
+10% +$6.83K ﹤0.01% 5903
2018
Q1 		$88K Sell
1,085
-1,490
-58% -$113K ﹤0.01% 5723
2017
Q4 		$191K Buy
2,575
+150
+6% +$14.6K ﹤0.01% 5087
2017
Q3 		$189K Sell
2,425
-2,845
-54% -$223K ﹤0.01% 5038
2017
Q2 		$480K Buy
5,270
+5,135
+3,804% +$373K ﹤0.01% 4027
2017
Q1 		$6K Sell
135
-150
-53% -$6.88K ﹤0.01% 6746
2016
Q4 		$13K Sell
285
-595
-68% -$37.1K ﹤0.01% 6676
2016
Q3 		$54K Buy
880
+180
+26% +$11.3K ﹤0.01% 5621
2016
Q2 		$56K Buy
700
+50
+8% +$4.58K ﹤0.01% 5501
2016
Q1 		$60K Buy
650
+470
+261% +$43.5K ﹤0.01% 6002
2015
Q4 		$9K Buy
180
+160
+800% +$10.5K ﹤0.01% 6867
2015
Q3 		$1K Buy
20
+10
+100% +$797 ﹤0.01% 7223
2015
Q2 		$1K Buy
+10
New +$1.15K ﹤0.01% 7341

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Citigroup's VHC Position: Q3 2022 in Review

Citigroup sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 56 shares — an estimated $2K sold.

Citigroup first reported a position in VHC in Q2 2013 and held it in 37 quarters. The position peaked at $1.59M in Q4 2013. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

  • Citigroup reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 56 VirnetX Holding Corp shares in Q3 2022, an estimated $2K.
  • Citigroup first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 37 quarters.
  • Citigroup's VirnetX Holding Corp position peaked at $1.59M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.