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Globeflex Capital’s VirnetX Holding Corp VHC Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-6,250
Closed -$696K – 497
2021
Q1 		$696K Hold
6,250
– – 0.13% 253
2020
Q4 		$630K Sell
6,250
-2,623
-30% -$283K 0.13% 247
2020
Q3 		$935K Buy
8,873
+4,672
+111% +$500K 0.25% 140
2020
Q2 		$546K Buy
+4,201
New +$514K 0.14% 251

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Globeflex Capital's VHC Position: Q2 2021 in Review

Globeflex Capital sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 6,250 shares — an estimated $696K sold.

Globeflex Capital first reported a position in VHC in Q2 2020 and held it in 4 quarters. The position peaked at $935K in Q3 2020. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Globeflex Capital reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 6,250 VirnetX Holding Corp shares in Q2 2021, an estimated $696K.
  • Globeflex Capital first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 4 quarters.
  • Globeflex Capital's VirnetX Holding Corp position peaked at $935K in Q3 2020.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.