HF
VHC icon

HRT Financial’s VirnetX Holding Corp VHC Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-1,581
Closed -$41K – 3338
2023
Q1 		$41K Buy
+1,581
New +$51.1K ﹤0.01% 2143
2022
Q1 		– Sell
-1,188
Closed -$61K – 3928
2021
Q4 		$61K Sell
1,188
-1,196
-50% -$83K ﹤0.01% 2822
2021
Q3 		$186K Buy
2,384
+722
+43% +$59K ﹤0.01% 2719
2021
Q2 		$141K Buy
+1,662
New +$156K ﹤0.01% 2512
2020
Q4 		– Sell
-719
Closed -$75K – 2513
2020
Q3 		$75K Buy
+719
New +$76.9K ﹤0.01% 1594
2018
Q4 		– Sell
-726
Closed -$67K – 765
2018
Q3 		$67K Buy
+726
New +$49.4K 0.01% 371

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

HRT Financial's VHC Position: Q2 2023 in Review

HRT Financial sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 1,581 shares — an estimated $41K sold.

HRT Financial first reported a position in VHC in Q3 2018 and held it in 6 quarters. The position peaked at $186K in Q3 2021. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

  • HRT Financial reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 1,581 VirnetX Holding Corp shares in Q2 2023, an estimated $41K.
  • HRT Financial first reported a position in VirnetX Holding Corp in Q3 2018 and held it in 6 quarters.
  • HRT Financial's VirnetX Holding Corp position peaked at $186K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.