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VHC icon

Ergoteles’s VirnetX Holding Corp VHC Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-720
Closed -$18.9K – 1551
2023
Q1 		$18.9K Sell
720
-8,919
-93% -$289K ﹤0.01% 1160
2022
Q4 		$251K Sell
9,639
-4,349
-31% -$108K 0.01% 981
2022
Q3 		$327K Sell
13,988
-1,306
-9% -$42.1K 0.01% 939
2022
Q2 		$358K Buy
+15,294
New +$426K 0.01% 1013
2021
Q3 		– Sell
-727
Closed -$62K – 1703
2021
Q2 		$62K Buy
+727
New +$68.3K ﹤0.01% 1436

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Ergoteles's VHC Position: Q2 2023 in Review

Ergoteles sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 720 shares — an estimated $18.9K sold.

Ergoteles first reported a position in VHC in Q2 2021 and held it in 5 quarters. The position peaked at $358K in Q2 2022. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

  • Ergoteles reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 720 VirnetX Holding Corp shares in Q2 2023, an estimated $18.9K.
  • Ergoteles first reported a position in VirnetX Holding Corp in Q2 2021 and held it in 5 quarters.
  • Ergoteles's VirnetX Holding Corp position peaked at $358K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.