First Trust Advisors
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First Trust Advisors’s VirnetX Holding Corp VHC Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-8,028
Closed -$686K – 2646
2021
Q2 		$686K Sell
8,028
-290
-3% -$27.2K ﹤0.01% 2171
2021
Q1 		$927K Buy
8,318
+668
+9% +$83.7K ﹤0.01% 2010
2020
Q4 		$771K Sell
7,650
-346
-4% -$37.4K ﹤0.01% 1996
2020
Q3 		$843K Buy
+7,996
New +$856K ﹤0.01% 1837
2015
Q4 		– Sell
-158,253
Closed -$11.3M – 2306
2015
Q3 		$11.3M Buy
158,253
+47,843
+43% +$3.81M 0.03% 605
2015
Q2 		$9.27M Buy
110,410
+28,101
+34% +$3.23M 0.02% 781
2015
Q1 		$10M Sell
82,309
-17,819
-18% -$2.12M 0.03% 718
2014
Q4 		$11M Buy
100,128
+63,953
+177% +$6.63M 0.04% 666
2014
Q3 		$4.34M Sell
36,175
-3,248
-8% -$871K 0.02% 1073
2014
Q2 		$13.9M Sell
39,423
-24,162
-38% -$7.36M 0.06% 516
2014
Q1 		$18M Buy
63,585
+14,540
+30% +$5.07M 0.08% 369
2013
Q4 		$19M Buy
49,045
+11,742
+31% +$4.68M 0.09% 304
2013
Q3 		$15.2M Buy
37,303
+11,666
+46% +$4.6M 0.08% 361
2013
Q2 		$10.3M Buy
+25,637
New +$10.9M 0.07% 435

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

First Trust Advisors's VHC Position: Q3 2021 in Review

First Trust Advisors sold out of VirnetX Holding Corp (VHC) in Q3 2021, closing a stake of 8,028 shares — an estimated $686K sold.

First Trust Advisors first reported a position in VHC in Q2 2013 and held it in 14 quarters. The position peaked at $19M in Q4 2013. 110 funds tracked by Wall St. Rank hold VHC as of Q3 2021.

  • First Trust Advisors reported no remaining VirnetX Holding Corp position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 8,028 VirnetX Holding Corp shares in Q3 2021, an estimated $686K.
  • First Trust Advisors first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's VirnetX Holding Corp position peaked at $19M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.