First Quadrant’s VirnetX Holding Corp VHC Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,410	Closed	-$149K	–	676
2020 Q3	$149K	Sell	1,410 -736	-34%	-$78.8K	0.02%	386
2020 Q2	$279K	Buy	+2,146	New	+$263K	0.04%	366

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Quadrant's VHC Position: Q4 2020 in Review

First Quadrant sold out of VirnetX Holding Corp (VHC) in Q4 2020, closing a stake of 1,410 shares — an estimated $149K sold.

First Quadrant first reported a position in VHC in Q2 2020 and held it in 2 quarters. The position peaked at $279K in Q2 2020. 125 funds tracked by Wall St. Rank hold VHC as of Q4 2020.

First Quadrant reported no remaining VirnetX Holding Corp position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,410 VirnetX Holding Corp shares in Q4 2020, an estimated $149K.
First Quadrant first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 2 quarters.
First Quadrant's VirnetX Holding Corp position peaked at $279K in Q2 2020.
125 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.