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Cutter & Co Brokerage’s VirnetX Holding Corp VHC Stock Holding History

Cutter & Co Brokerage’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
-4,413
Closed -$116K – 221
2023
Q1 		$116K Sell
4,413
-1,102
-20% -$35.7K 0.04% 201
2022
Q4 		$143K Buy
5,515
+60
+1% +$1.49K 0.05% 197
2022
Q3 		$128K Buy
5,455
+125
+2% +$4.03K 0.05% 204
2022
Q2 		$125K Hold
5,330
– – 0.04% 210
2022
Q1 		$174K Buy
5,330
+600
+13% +$24.5K 0.05% 214
2021
Q4 		$246K Sell
4,730
-53
-1% -$3.68K 0.07% 225
2021
Q3 		$375K Sell
4,783
-635
-12% -$51.9K 0.09% 187
2021
Q2 		$463K Buy
5,418
+125
+2% +$11.7K 0.11% 161
2021
Q1 		$590K Buy
5,293
+371
+8% +$46.5K 0.14% 135
2020
Q4 		$496K Sell
4,922
-1,022
-17% -$110K 0.13% 143
2020
Q3 		$626K Buy
5,944
+1,024
+21% +$110K 0.19% 113
2020
Q2 		$640K Sell
4,920
-5,211
-51% -$638K 0.21% 98
2020
Q1 		$933K Buy
10,131
+4,890
+93% +$464K 0.35% 74
2019
Q4 		$398K Sell
5,241
-29
-0.6% -$2.91K 0.14% 140
2019
Q3 		$569K Buy
5,270
+140
+3% +$16.7K 0.18% 121
2019
Q2 		$637K Buy
5,130
+115
+2% +$14.4K 0.2% 117
2019
Q1 		$635K Sell
5,015
-175
-3% -$18.1K 0.18% 120
2018
Q4 		$249K Sell
5,190
-500
-9% -$33.9K 0.09% 200
2018
Q3 		$529K Sell
5,690
-160
-3% -$10.9K 0.18% 124
2018
Q2 		$398K Buy
5,850
+75
+1% +$4.88K 0.15% 144
2018
Q1 		$456K Buy
5,775
+200
+4% +$15.1K 0.18% 128
2017
Q4 		$413K Buy
5,575
+2,797
+101% +$272K 0.17% 122
2017
Q3 		$217K Sell
2,778
-50
-2% -$3.92K 0.09% 219
2017
Q2 		$257K Buy
2,828
+950
+51% +$69K 0.1% 200
2017
Q1 		$86K Sell
1,878
-5
-0.3% -$230 0.04% 247
2016
Q4 		$83K Buy
1,883
+15
+0.8% +$935 0.03% 235
2016
Q3 		$114K Buy
1,868
+10
+0.5% +$628 0.05% 218
2016
Q2 		$149K Buy
1,858
+40
+2% +$3.67K 0.06% 209
2016
Q1 		$167K Buy
1,818
+145
+9% +$13.4K 0.08% 204
2015
Q4 		$86K Buy
1,673
+60
+4% +$3.94K 0.04% 202
2015
Q3 		$115K Sell
1,613
-74
-4% -$5.9K 0.06% 194
2015
Q2 		$142K Buy
1,687
+322
+24% +$37K 0.06% 225
2015
Q1 		$166K Buy
1,365
+110
+9% +$13.1K 0.07% 200
2014
Q4 		$138K Buy
+1,255
New +$130K 0.05% 231

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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

Cutter & Co Brokerage's VHC Position: Q2 2023 in Review

Cutter & Co Brokerage sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 4,413 shares — an estimated $116K sold.

Cutter & Co Brokerage first reported a position in VHC in Q4 2014 and held it in 34 quarters. The position peaked at $933K in Q1 2020. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

  • Cutter & Co Brokerage reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,413 VirnetX Holding Corp shares in Q2 2023, an estimated $116K.
  • Cutter & Co Brokerage first reported a position in VirnetX Holding Corp in Q4 2014 and held it in 34 quarters.
  • Cutter & Co Brokerage's VirnetX Holding Corp position peaked at $933K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.