Fortem Financial Group’s VirnetX Holding Corp VHC Stock Holding History

Fortem Financial Group’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 Q1	–	Sell	-4	Closed	–	–	427
2020 Q4	$0	Buy	+4	New	+$432	﹤0.01%	469

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fortem Financial Group's VHC Position: Q1 2021 in Review

Fortem Financial Group sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 4 shares.

Fortem Financial Group first reported a position in VHC in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

Fortem Financial Group reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 4 VirnetX Holding Corp shares in Q1 2021.
Fortem Financial Group first reported a position in VirnetX Holding Corp in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's VirnetX Holding Corp position peaked at $0 in Q4 2020.
138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.