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Harbor Investment Advisory’s VolitionRx Ltd VNRX Stock Holding History

Harbor Investment Advisory’s Portfolio VNRX Stock Details VNRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50
Closed -$4K – 1318
2020
Q4 		$4K Hold
50
– – ﹤0.01% 1048
2020
Q3 		$3K Hold
50
– – ﹤0.01% 999
2020
Q2 		$4K Hold
50
– – ﹤0.01% 910
2020
Q1 		$3K Sell
50
-338
-87% -$28.2K ﹤0.01% 918
2019
Q4 		$37K Buy
+388
New +$40.2K 0.01% 460

Other funds holding VNRX

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbor Investment Advisory's VNRX Position: Q1 2021 in Review

Harbor Investment Advisory sold out of VolitionRx Ltd (VNRX) in Q1 2021, closing a stake of 50 shares — an estimated $4K sold.

Harbor Investment Advisory first reported a position in VNRX in Q4 2019 and held it in 5 quarters. The position peaked at $37K in Q4 2019. 57 funds tracked by Wall St. Rank hold VNRX as of Q1 2021.

  • Harbor Investment Advisory reported no remaining VolitionRx Ltd position as of Q1 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 50 VolitionRx Ltd shares in Q1 2021, an estimated $4K.
  • Harbor Investment Advisory first reported a position in VolitionRx Ltd in Q4 2019 and held it in 5 quarters.
  • Harbor Investment Advisory's VolitionRx Ltd position peaked at $37K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q1 2021.

Based on Harbor Investment Advisory's 13F filing for Q1 2021, filed 16 Apr 2021.