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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
Q1 		– Sell
-505
Closed -$37K – 6343
2020
Q4 		$37K Buy
505
+50
+11% +$5.4K ﹤0.01% 2226
2020
Q3 		$39K Hold
455
– – ﹤0.01% 1970
2020
Q2 		$28K Buy
455
+325
+250% +$39.8K ﹤0.01% 2154
2020
Q1 		$1K Buy
+130
New +$12.3K ﹤0.01% 3817
2018
Q3 		– Sell
-215
Closed -$1K – 4751
2018
Q2 		$1K Hold
215
– – ﹤0.01% 3969
2018
Q1 		$1K Sell
215
-150
-41% -$11.3K ﹤0.01% 4182
2017
Q4 		$9K Sell
365
-180
-33% -$17.5K ﹤0.01% 3247
2017
Q3 		$14K Sell
545
-345
-39% -$27.1K ﹤0.01% 3506
2017
Q2 		$15K Buy
+890
New +$64.6K ﹤0.01% 3753
2017
Q1 		– Sell
-920
Closed -$84K – 7279
2016
Q4 		$84K Sell
920
-585
-39% -$36.5K ﹤0.01% 2069
2016
Q3 		$16K Buy
1,505
+1,265
+527% +$79.4K ﹤0.01% 3674
2016
Q2 		$4K Buy
240
+35
+17% +$3.21K ﹤0.01% 5203
2016
Q1 		$10K Sell
205
-75
-27% -$6.94K ﹤0.01% 4066
2015
Q4 		$17K Buy
+280
New +$18.4K ﹤0.01% 3588

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.