Financial Architects (New Jersey)’s VirnetX Holding Corp VHC Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-25	Closed	-$3K	–	1190
2019 Q2	$3K	Sell	25 -45	-64%	-$5.62K	﹤0.01%	1069
2019 Q1	$9K	Hold	70	–	–	﹤0.01%	1120
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	1210
2018 Q3	$6K	Hold	70	–	–	﹤0.01%	1205
2018 Q2	$5K	Buy	70 +25	+56%	+$1.63K	﹤0.01%	1121
2018 Q1	$4K	Hold	45	–	–	﹤0.01%	1271
2017 Q4	$3K	Sell	45 -5	-10%	-$486	﹤0.01%	1388
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	1330
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	1356
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	1467
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	1306
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	1274
2016 Q2	$4K	Buy	50 +45	+900%	+$4.13K	﹤0.01%	1178
2016 Q1	$0	Buy	+5	New	+$463	﹤0.01%	1172
2015 Q3	–	Sell	-5	Closed	–	–	894
2015 Q2	$0	Buy	+5	New	+$575	﹤0.01%	1260
2013 Q4	–	Sell	-50	Closed	-$20K	–	554
2013 Q3	$20K	Buy	+50	New	+$19.7K	0.01%	393

Other funds holding VHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Architects (New Jersey)'s VHC Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of VirnetX Holding Corp (VHC) in Q3 2019, closing a stake of 25 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in VHC in Q3 2013 and held it in 16 quarters. The position peaked at $20K in Q3 2013. 83 funds tracked by Wall St. Rank hold VHC as of Q3 2019.

Financial Architects (New Jersey) reported no remaining VirnetX Holding Corp position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 25 VirnetX Holding Corp shares in Q3 2019, an estimated $3K.
Financial Architects (New Jersey) first reported a position in VirnetX Holding Corp in Q3 2013 and held it in 16 quarters.
Financial Architects (New Jersey)'s VirnetX Holding Corp position peaked at $20K in Q3 2013.
83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.