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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
Q2 		– Sell
-160
Closed -$1K – 6409
2021
Q1 		$1K Sell
160
-975
-86% -$122K ﹤0.01% 5396
2020
Q4 		$3K Sell
1,135
-270
-19% -$29.2K ﹤0.01% 4031
2020
Q3 		$15K Sell
1,405
-135
-9% -$14.4K ﹤0.01% 2712
2020
Q2 		$15K Buy
1,540
+760
+97% +$93K ﹤0.01% 2598
2020
Q1 		$6K Buy
+780
New +$74K ﹤0.01% 3023
2017
Q4 		– Sell
-710
Closed -$7K – 6011
2017
Q3 		$7K Sell
710
-2,885
-80% -$226K ﹤0.01% 4140
2017
Q2 		$49K Buy
3,595
+2,945
+453% +$214K ﹤0.01% 2523
2017
Q1 		$4K Sell
650
-2,380
-79% -$109K ﹤0.01% 4967
2016
Q4 		$3K Buy
3,030
+555
+22% +$34.6K ﹤0.01% 5410
2016
Q3 		$21K Buy
2,475
+1,140
+85% +$71.5K ﹤0.01% 3383
2016
Q2 		$16K Sell
1,335
-330
-20% -$30.3K ﹤0.01% 3620
2016
Q1 		$18K Buy
1,665
+1,440
+640% +$133K ﹤0.01% 3416
2015
Q4 		$1K Buy
+225
New +$14.8K ﹤0.01% 6108

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.