DekaBank Deutsche Girozentrale’s VirnetX Holding Corp VHC Stock Holding History

DekaBank Deutsche Girozentrale’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	-10,000	Closed	-$298K	–	1325
2023 Q1	$298K	Hold	10,000	–	–	﹤0.01%	1130
2022 Q4	$252K	Hold	10,000	–	–	﹤0.01%	1189
2022 Q3	$219K	Hold	10,000	–	–	﹤0.01%	1211
2022 Q2	$224K	Hold	10,000	–	–	﹤0.01%	1167
2022 Q1	$338K	Hold	10,000	–	–	﹤0.01%	1129
2021 Q4	$526K	Sell	10,000 -300	-3%	-$20.8K	﹤0.01%	1088
2021 Q3	$797K	Hold	10,300	–	–	﹤0.01%	952
2021 Q2	$924K	Buy	10,300 +6,500	+171%	+$611K	﹤0.01%	929
2021 Q1	$398K	Hold	3,800	–	–	﹤0.01%	1063
2020 Q4	$400K	Sell	3,800 -3,500	-48%	-$378K	﹤0.01%	1067
2020 Q3	$733K	Hold	7,300	–	–	﹤0.01%	846
2020 Q2	$910K	Hold	7,300	–	–	0.01%	685
2020 Q1	$798K	Hold	7,300	–	–	0.01%	658
2019 Q4	$553K	Buy	7,300 +930	+15%	+$93.4K	﹤0.01%	815
2019 Q3	$670K	Hold	6,370	–	–	﹤0.01%	734
2019 Q2	$778K	Buy	+6,370	New	+$795K	﹤0.01%	836

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

DekaBank Deutsche Girozentrale's VHC Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 10,000 shares — an estimated $298K sold.

DekaBank Deutsche Girozentrale first reported a position in VHC in Q2 2019 and held it in 16 quarters. The position peaked at $924K in Q2 2021. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 10,000 VirnetX Holding Corp shares in Q2 2023, an estimated $298K.
DekaBank Deutsche Girozentrale first reported a position in VirnetX Holding Corp in Q2 2019 and held it in 16 quarters.
DekaBank Deutsche Girozentrale's VirnetX Holding Corp position peaked at $924K in Q2 2021.
58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.