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
-165
Closed -$17K – 7455
2020
Q4 		$17K Hold
165
– – ﹤0.01% 6750
2020
Q3 		$17K Sell
165
-85
-34% -$9.1K ﹤0.01% 6310
2020
Q2 		$33K Sell
250
-345
-58% -$42.2K ﹤0.01% 6266
2020
Q1 		$65K Buy
595
+365
+159% +$34.6K ﹤0.01% 5728
2019
Q4 		$17K Buy
230
+15
+7% +$1.51K ﹤0.01% 7001
2019
Q3 		$23K Sell
215
-140
-39% -$16.7K ﹤0.01% 6657
2019
Q2 		$44K Buy
355
+150
+73% +$18.7K ﹤0.01% 6593
2019
Q1 		$26K Sell
205
-295
-59% -$30.6K ﹤0.01% 6816
2018
Q4 		$24K Buy
500
+40
+9% +$2.71K ﹤0.01% 6788
2018
Q3 		$43K Sell
460
-345
-43% -$23.5K ﹤0.01% 6648
2018
Q2 		$55K Buy
805
+470
+140% +$30.6K ﹤0.01% 6220
2018
Q1 		$27K Sell
335
-200
-37% -$15.1K ﹤0.01% 6578
2017
Q4 		$40K Sell
535
-215
-29% -$20.9K ﹤0.01% 6327
2017
Q3 		$59K Buy
750
+50
+7% +$3.92K ﹤0.01% 5912
2017
Q2 		$64K Buy
+700
New +$50.8K ﹤0.01% 5634
2017
Q1 		– Sell
-325
Closed -$14K – 7350
2016
Q4 		$14K Buy
325
+50
+18% +$3.12K ﹤0.01% 6653
2016
Q3 		$17K Buy
275
+90
+49% +$5.65K ﹤0.01% 6296
2016
Q2 		$15K Buy
185
+175
+1,750% +$16K ﹤0.01% 6336
2016
Q1 		$1K Sell
10
-70
-88% -$6.48K ﹤0.01% 7343
2015
Q4 		$4K Hold
80
– – ﹤0.01% 7126
2015
Q3 		$6K Buy
80
+70
+700% +$5.58K ﹤0.01% 6661
2015
Q2 		$1K Buy
+10
New +$1.15K ﹤0.01% 7342

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.