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Florence Capital Advisors’s VirnetX Holding Corp VHC Stock Holding History

Florence Capital 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
2019
Q1 		– Sell
-525
Closed -$25K – 21
2018
Q4 		$25K Buy
+525
New +$35.6K 0.02% 20
2017
Q4 		$39K Buy
525
+100
+24% +$9.72K 0.04% 38
2017
Q3 		$33K Hold
425
– – 0.04% 39
2017
Q2 		$29K Hold
425
– – 0.1% 42
2017
Q1 		$20K Hold
425
– – 0.07% 49
2016
Q4 		$19K Buy
+425
New +$26.5K 0.02% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Florence Capital Advisors's VHC Position: Q1 2019 in Review

Florence Capital Advisors sold out of VirnetX Holding Corp (VHC) in Q1 2019, closing a stake of 525 shares — an estimated $25K sold.

Florence Capital Advisors first reported a position in VHC in Q4 2016 and held it in 6 quarters. The position peaked at $39K in Q4 2017. 77 funds tracked by Wall St. Rank hold VHC as of Q1 2019.

  • Florence Capital Advisors reported no remaining VirnetX Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Florence Capital Advisors sold 525 VirnetX Holding Corp shares in Q1 2019, an estimated $25K.
  • Florence Capital Advisors first reported a position in VirnetX Holding Corp in Q4 2016 and held it in 6 quarters.
  • Florence Capital Advisors's VirnetX Holding Corp position peaked at $39K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2019.

Based on Florence Capital Advisors's 13F filing for Q1 2019, filed 5 Feb 2020.