CAM
VHC icon

Cresset Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Cresset 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
Q4 		– Sell
-1,000
Closed -$5.08K – 1924
2023
Q3 		$5.08K Hold
1,000
– – ﹤0.01% 1793
2023
Q2 		$9.3K Buy
+1,000
New +$12.3K ﹤0.01% 1891

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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
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

Cresset Asset Management's VHC Position: Q4 2023 in Review

Cresset Asset Management sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 1,000 shares — an estimated $5.08K sold.

Cresset Asset Management first reported a position in VHC in Q2 2023 and held it in 2 quarters. The position peaked at $9.3K in Q2 2023. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Cresset Asset Management reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 1,000 VirnetX Holding Corp shares in Q4 2023, an estimated $5.08K.
  • Cresset Asset Management first reported a position in VirnetX Holding Corp in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's VirnetX Holding Corp position peaked at $9.3K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.