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Fountainhead AM’s VirnetX Holding Corp VHC Stock Holding History

Fountainhead AM’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
2023
Q4 		– Sell
-525
Closed -$2.67K – 123
2023
Q3 		$2.67K Hold
525
– – ﹤0.01% 95
2023
Q2 		$4.88K Hold
525
– – ﹤0.01% 84
2023
Q1 		$13.8K Hold
525
– – 0.01% 81
2022
Q4 		$14K Hold
525
– – 0.01% 75
2022
Q3 		$12K Hold
525
– – 0.01% 76
2022
Q2 		$12K Hold
525
– – 0.01% 67
2022
Q1 		$17K Hold
525
– – 0.01% 74
2021
Q4 		$27K Hold
525
– – 0.01% 80
2021
Q3 		$41K Hold
525
– – 0.02% 66
2021
Q2 		$58K Hold
525
– – 0.03% 60
2021
Q1 		$58K Sell
525
-510
-49% -$63.9K 0.03% 59
2020
Q4 		$104K Buy
+1,035
New +$112K 0.06% 52

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fountainhead AM's VHC Position: Q4 2023 in Review

Fountainhead AM sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 525 shares — an estimated $2.67K sold.

Fountainhead AM first reported a position in VHC in Q4 2020 and held it in 12 quarters. The position peaked at $104K in Q4 2020. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Fountainhead AM reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Fountainhead AM sold 525 VirnetX Holding Corp shares in Q4 2023, an estimated $2.67K.
  • Fountainhead AM first reported a position in VirnetX Holding Corp in Q4 2020 and held it in 12 quarters.
  • Fountainhead AM's VirnetX Holding Corp position peaked at $104K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.