DAS
VHC icon

Dynamic Advisor Solutions’s VirnetX Holding Corp VHC Stock Holding History

Dynamic Advisor Solutions’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
2020
Q2 		– Sell
-788
Closed -$86K – 593
2020
Q1 		$86K Sell
788
-437
-36% -$41.4K 0.02% 457
2019
Q4 		$93K Buy
1,225
+155
+14% +$15.6K 0.01% 540
2019
Q3 		$116K Buy
1,070
+245
+30% +$29.2K 0.02% 496
2019
Q2 		$102K Sell
825
-150
-15% -$18.7K 0.02% 490
2019
Q1 		$123K Buy
975
+150
+18% +$15.5K 0.02% 404
2018
Q4 		$86K Sell
825
-600
-42% -$40.7K 0.02% 385
2018
Q3 		$133K Hold
1,425
– – 0.03% 395
2018
Q2 		$97K Buy
+1,425
New +$92.7K 0.02% 401

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dynamic Advisor Solutions's VHC Position: Q2 2020 in Review

Dynamic Advisor Solutions sold out of VirnetX Holding Corp (VHC) in Q2 2020, closing a stake of 788 shares — an estimated $86K sold.

Dynamic Advisor Solutions first reported a position in VHC in Q2 2018 and held it in 8 quarters. The position peaked at $133K in Q3 2018. 119 funds tracked by Wall St. Rank hold VHC as of Q2 2020.

  • Dynamic Advisor Solutions reported no remaining VirnetX Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 788 VirnetX Holding Corp shares in Q2 2020, an estimated $86K.
  • Dynamic Advisor Solutions first reported a position in VirnetX Holding Corp in Q2 2018 and held it in 8 quarters.
  • Dynamic Advisor Solutions's VirnetX Holding Corp position peaked at $133K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.