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Gladstone Institutional Advisory’s VirnetX Holding Corp VHC Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-1,000
Closed -$109K – 302
2020
Q1 		$109K Buy
+1,000
New +$94.8K 0.03% 257

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
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

Gladstone Institutional Advisory's VHC Position: Q2 2020 in Review

Gladstone Institutional Advisory sold out of VirnetX Holding Corp (VHC) in Q2 2020, closing a stake of 1,000 shares — an estimated $109K sold.

Gladstone Institutional Advisory first reported a position in VHC in Q1 2020 and held it in 1 quarter. The position peaked at $109K in Q1 2020. 119 funds tracked by Wall St. Rank hold VHC as of Q2 2020.

  • Gladstone Institutional Advisory reported no remaining VirnetX Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 1,000 VirnetX Holding Corp shares in Q2 2020, an estimated $109K.
  • Gladstone Institutional Advisory first reported a position in VirnetX Holding Corp in Q1 2020 and held it in 1 quarter.
  • Gladstone Institutional Advisory's VirnetX Holding Corp position peaked at $109K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2020, filed 17 Aug 2020.