GCP
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GSA Capital Partners’s VirnetX Holding Corp VHC Stock Holding History

GSA Capital Partners’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
2022
Q3 		– Sell
-596
Closed -$14K – 1888
2022
Q2 		$14K Sell
596
-3,880
-87% -$108K ﹤0.01% 1327
2022
Q1 		$146K Buy
+4,476
New +$183K 0.02% 1236
2016
Q3 		– Sell
-1,305
Closed -$104K – 1985
2016
Q2 		$104K Buy
+1,305
New +$120K 0.01% 1663
2015
Q2 		– Sell
-942
Closed -$115K – 2200
2015
Q1 		$115K Buy
+942
New +$112K ﹤0.01% 2006
2013
Q4 		– Sell
-575
Closed -$235K – 1777
2013
Q3 		$235K Buy
+575
New +$227K 0.02% 1305

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

GSA Capital Partners's VHC Position: Q3 2022 in Review

GSA Capital Partners sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 596 shares — an estimated $14K sold.

GSA Capital Partners first reported a position in VHC in Q3 2013 and held it in 5 quarters. The position peaked at $235K in Q3 2013. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

  • GSA Capital Partners reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 596 VirnetX Holding Corp shares in Q3 2022, an estimated $14K.
  • GSA Capital Partners first reported a position in VirnetX Holding Corp in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's VirnetX Holding Corp position peaked at $235K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.