Connor, Clark & Lunn Investment Management (CC&L)’s VirnetX Holding Corp VHC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-7,045	Closed	-$185K	–	1516
2023 Q1	$185K	Buy	7,045 +422	+6%	+$13.7K	﹤0.01%	1108
2022 Q4	$172K	Sell	6,623 -178	-3%	-$4.41K	﹤0.01%	1073
2022 Q3	$159K	Buy	6,801 +449	+7%	+$14.5K	﹤0.01%	1012
2022 Q2	$149K	Buy	6,352 +3,630	+133%	+$101K	﹤0.01%	958
2022 Q1	$89K	Sell	2,722 -1,075	-28%	-$43.9K	﹤0.01%	982
2021 Q4	$197K	Buy	+3,797	New	+$263K	﹤0.01%	983

Other funds holding VHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $7.79B AUM 20.38% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VHC Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 7,045 shares — an estimated $185K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VHC in Q4 2021 and held it in 6 quarters. The position peaked at $197K in Q4 2021. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,045 VirnetX Holding Corp shares in Q2 2023, an estimated $185K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VirnetX Holding Corp in Q4 2021 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s VirnetX Holding Corp position peaked at $197K in Q4 2021.
58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.