Diametric Capital’s VirnetX Holding Corp VHC Stock Holding History

Diametric Capital’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
2022 Q3	–	Sell	-847	Closed	-$20K	–	339
2022 Q2	$20K	Buy	+847	New	+$23.6K	0.01%	257

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Diametric Capital's VHC Position: Q3 2022 in Review

Diametric Capital sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 847 shares — an estimated $20K sold.

Diametric Capital first reported a position in VHC in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

Diametric Capital reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 847 VirnetX Holding Corp shares in Q3 2022, an estimated $20K.
Diametric Capital first reported a position in VirnetX Holding Corp in Q2 2022 and held it in 1 quarter.
Diametric Capital's VirnetX Holding Corp position peaked at $20K in Q2 2022.
74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.