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Eaton Vance Management’s VirnetX Holding Corp VHC Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-230
Closed -$12K – 2692
2021
Q4 		$12K Hold
230
– – ﹤0.01% 2511
2021
Q3 		$0 Hold
230
– – ﹤0.01% 2702
2021
Q2 		$20K Buy
+230
New +$21.6K ﹤0.01% 2426

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
Geode Capital Management
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Eaton Vance Management's VHC Position: Q1 2022 in Review

Eaton Vance Management sold out of VirnetX Holding Corp (VHC) in Q1 2022, closing a stake of 230 shares — an estimated $12K sold.

Eaton Vance Management first reported a position in VHC in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 105 funds tracked by Wall St. Rank hold VHC as of Q1 2022.

  • Eaton Vance Management reported no remaining VirnetX Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 230 VirnetX Holding Corp shares in Q1 2022, an estimated $12K.
  • Eaton Vance Management first reported a position in VirnetX Holding Corp in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's VirnetX Holding Corp position peaked at $20K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.