Clear Harbor Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Clear Harbor Asset Management’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	-675	Closed	-$17.7K	–	410
2023 Q1	$17.7K	Sell	675 -3,325	-83%	-$108K	﹤0.01%	388
2022 Q4	$104K	Sell	4,000 -19,275	-83%	-$478K	0.01%	340
2022 Q3	$545K	Sell	23,275 -46,333	-67%	-$1.49M	0.08%	180
2022 Q2	$1.63M	Buy	69,608 +20,009	+40%	+$557K	0.22%	89
2022 Q1	$1.62M	Buy	49,599 +37,843	+322%	+$1.55M	0.18%	103
2021 Q4	$611K	Buy	+11,756	New	+$816K	0.07%	210
2021 Q3	–	Sell	-7,992	Closed	-$683K	–	416
2021 Q2	$683K	Buy	7,992 +5,440	+213%	+$511K	0.08%	186
2021 Q1	$284K	Buy	+2,552	New	+$320K	0.04%	269

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

Clear Harbor Asset Management's VHC Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 675 shares — an estimated $17.7K sold.

Clear Harbor Asset Management first reported a position in VHC in Q1 2021 and held it in 8 quarters. The position peaked at $1.63M in Q2 2022. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

Clear Harbor Asset Management reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 675 VirnetX Holding Corp shares in Q2 2023, an estimated $17.7K.
Clear Harbor Asset Management first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 8 quarters.
Clear Harbor Asset Management's VirnetX Holding Corp position peaked at $1.63M in Q2 2022.
58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.