DCM
VHC icon

Delpha Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-65
Closed -$5K – 1180
2017
Q4 		$5K Buy
+65
New +$6.32K 0.01% 1295

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Delpha Capital Management's VHC Position: Q1 2018 in Review

Delpha Capital Management sold out of VirnetX Holding Corp (VHC) in Q1 2018, closing a stake of 65 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in VHC in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 80 funds tracked by Wall St. Rank hold VHC as of Q1 2018.

  • Delpha Capital Management reported no remaining VirnetX Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 65 VirnetX Holding Corp shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in VirnetX Holding Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's VirnetX Holding Corp position peaked at $5K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.