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Concourse Financial Group Securities’s VirnetX Holding Corp VHC Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-8
Closed -$751 – 2444
2021
Q1 		$1K Hold
8
– – ﹤0.01% 2289
2020
Q4 		$1K Hold
8
– – ﹤0.01% 2242
2020
Q3 		$1K Buy
+8
New +$856 ﹤0.01% 2124

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concourse Financial Group Securities's VHC Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 8 shares — an estimated $751 sold.

Concourse Financial Group Securities first reported a position in VHC in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 VirnetX Holding Corp shares in Q2 2021, an estimated $751.
  • Concourse Financial Group Securities first reported a position in VirnetX Holding Corp in Q3 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's VirnetX Holding Corp position peaked at $1K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.