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Cutler Group’s VirnetX Holding Corp VHC Stock Holding History

Cutler Group’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
Q3 		– Sell
-81
Closed -$6.62K – 6420
2021
Q2 		$6K Hold
81
– – ﹤0.01% 4350
2021
Q1 		$9K Sell
81
-465
-85% -$58.3K ﹤0.01% 3919
2020
Q4 		$55K Buy
546
+346
+173% +$37.4K ﹤0.01% 1950
2020
Q3 		$21K Sell
200
-103
-34% -$11K ﹤0.01% 2436
2020
Q2 		$39K Sell
303
-222
-42% -$27.2K ﹤0.01% 1922
2020
Q1 		$57K Buy
+525
New +$49.8K ﹤0.01% 1654
2019
Q1 		– Sell
-208
Closed -$10K – 4821
2018
Q4 		$10K Sell
208
-250
-55% -$17K ﹤0.01% 2548
2018
Q3 		$42K Hold
458
– – ﹤0.01% 1724
2018
Q2 		$31K Sell
458
-260
-36% -$16.9K ﹤0.01% 1914
2018
Q1 		$56K Sell
718
-70
-9% -$5.29K ﹤0.01% 1590
2017
Q4 		$58K Buy
788
+126
+19% +$12.3K ﹤0.01% 1756
2017
Q3 		$51K Sell
662
-53
-7% -$4.16K ﹤0.01% 2231
2017
Q2 		$65K Buy
715
+465
+186% +$33.8K ﹤0.01% 2235
2017
Q1 		$11K Sell
250
-807
-76% -$37K ﹤0.01% 3961
2016
Q4 		$46K Buy
1,057
+85
+9% +$5.3K ﹤0.01% 2632
2016
Q3 		$59K Sell
972
-4,058
-81% -$255K ﹤0.01% 2302
2016
Q2 		$402K Buy
5,030
+4,529
+904% +$415K 0.02% 702
2016
Q1 		$46K Buy
501
+123
+33% +$11.4K ﹤0.01% 2419
2015
Q4 		$19K Buy
+378
New +$24.8K ﹤0.01% 3481

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Cutler Group's VHC Position: Q3 2021 in Review

Cutler Group sold out of VirnetX Holding Corp (VHC) in Q3 2021, closing a stake of 81 shares — an estimated $6.62K sold.

Cutler Group first reported a position in VHC in Q4 2015 and held it in 19 quarters. The position peaked at $402K in Q2 2016. 110 funds tracked by Wall St. Rank hold VHC as of Q3 2021.

  • Cutler Group reported no remaining VirnetX Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 81 VirnetX Holding Corp shares in Q3 2021, an estimated $6.62K.
  • Cutler Group first reported a position in VirnetX Holding Corp in Q4 2015 and held it in 19 quarters.
  • Cutler Group's VirnetX Holding Corp position peaked at $402K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.