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Hennessy Advisors Inc’s VirnetX Holding Corp VHC Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-21,785
Closed -$1.13M – 365
2021
Q4 		$1.13M Sell
21,785
-780
-3% -$54.1K 0.06% 258
2021
Q3 		$1.77M Sell
22,565
-740
-3% -$60.5K 0.11% 246
2021
Q2 		$1.99M Hold
23,305
– – 0.11% 247
2021
Q1 		$2.6M Buy
+23,305
New +$2.92M 0.15% 230

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Hennessy Advisors Inc's VHC Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of VirnetX Holding Corp (VHC) in Q1 2022, closing a stake of 21,785 shares — an estimated $1.13M sold.

Hennessy Advisors Inc first reported a position in VHC in Q1 2021 and held it in 4 quarters. The position peaked at $2.6M in Q1 2021. 105 funds tracked by Wall St. Rank hold VHC as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining VirnetX Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 21,785 VirnetX Holding Corp shares in Q1 2022, an estimated $1.13M.
  • Hennessy Advisors Inc first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's VirnetX Holding Corp position peaked at $2.6M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.