ECP
VHC icon

Elemental Capital Partners’s VirnetX Holding Corp VHC Stock Holding History

Elemental Capital Partners’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
2021
Q4 		– Sell
-14,615
Closed -$1.13M – 9
2021
Q3 		$1.13M Sell
14,615
-569
-4% -$46.5K 0.94% 9
2021
Q2 		$1.21M Sell
15,184
-85
-0.6% -$7.98K 0.99% 10
2021
Q1 		$1.34M Buy
+15,269
New +$1.91M 1.12% 10

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elemental Capital Partners's VHC Position: Q4 2021 in Review

Elemental Capital Partners sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 14,615 shares — an estimated $1.13M sold.

Elemental Capital Partners first reported a position in VHC in Q1 2021 and held it in 3 quarters. The position peaked at $1.34M in Q1 2021. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

  • Elemental Capital Partners reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Elemental Capital Partners sold 14,615 VirnetX Holding Corp shares in Q4 2021, an estimated $1.13M.
  • Elemental Capital Partners first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 3 quarters.
  • Elemental Capital Partners's VirnetX Holding Corp position peaked at $1.34M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Elemental Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.