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Howe & Rusling’s VirnetX Holding Corp VHC Stock Holding History

Howe & Rusling’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
2019
Q3 		– Sell
-8
Closed -$1K – 868
2019
Q2 		$1K Hold
8
– – ﹤0.01% 781
2019
Q1 		$1K Hold
8
– – ﹤0.01% 778
2018
Q4 		$0 Hold
8
– – ﹤0.01% 902
2018
Q3 		$1K Hold
8
– – ﹤0.01% 822
2018
Q2 		$1K Buy
+8
New +$521 ﹤0.01% 779

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Howe & Rusling's VHC Position: Q3 2019 in Review

Howe & Rusling sold out of VirnetX Holding Corp (VHC) in Q3 2019, closing a stake of 8 shares — an estimated $1K sold.

Howe & Rusling first reported a position in VHC in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 83 funds tracked by Wall St. Rank hold VHC as of Q3 2019.

  • Howe & Rusling reported no remaining VirnetX Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Howe & Rusling sold 8 VirnetX Holding Corp shares in Q3 2019, an estimated $1K.
  • Howe & Rusling first reported a position in VirnetX Holding Corp in Q2 2018 and held it in 5 quarters.
  • Howe & Rusling's VirnetX Holding Corp position peaked at $1K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2019.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.