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IQ EQ Fund Management’s VirnetX Holding Corp VHC Stock Holding History

IQ EQ Fund Management’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
Q2 		– Sell
-25,064
Closed -$817K – 209
2022
Q1 		$817K Buy
25,064
+5,026
+25% +$205K 0.13% 144
2021
Q4 		$1.04M Sell
20,038
-2,026
-9% -$141K 0.16% 148
2021
Q3 		$1.73M Buy
22,064
+1,428
+7% +$117K 0.26% 116
2021
Q2 		$1.76M Buy
20,636
+4,051
+24% +$380K 0.27% 117
2021
Q1 		$1.85M Buy
16,585
+6,092
+58% +$763K 0.33% 117
2020
Q4 		$1.06M Buy
10,493
+5,213
+99% +$563K 0.24% 115
2020
Q3 		$557K Buy
5,280
+2,774
+111% +$297K 0.17% 124
2020
Q2 		$326K Buy
+2,506
New +$307K 0.11% 137

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

IQ EQ Fund Management's VHC Position: Q2 2022 in Review

IQ EQ Fund Management sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 25,064 shares — an estimated $817K sold.

IQ EQ Fund Management first reported a position in VHC in Q2 2020 and held it in 8 quarters. The position peaked at $1.85M in Q1 2021. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

  • IQ EQ Fund Management reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 25,064 VirnetX Holding Corp shares in Q2 2022, an estimated $817K.
  • IQ EQ Fund Management first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 8 quarters.
  • IQ EQ Fund Management's VirnetX Holding Corp position peaked at $1.85M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.