Jacobi Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-55	Closed	-$4K	–	1290
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	1244
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	1173
2021 Q1	$6K	Hold	55	–	–	﹤0.01%	1090
2020 Q4	$6K	Hold	55	–	–	﹤0.01%	988
2020 Q3	$6K	Hold	55	–	–	﹤0.01%	917
2020 Q2	$7K	Hold	55	–	–	﹤0.01%	856
2020 Q1	$6K	Hold	55	–	–	﹤0.01%	797
2019 Q4	$4K	Hold	55	–	–	﹤0.01%	888
2019 Q3	$6K	Hold	55	–	–	﹤0.01%	821
2019 Q2	$7K	Hold	55	–	–	﹤0.01%	796
2019 Q1	$7K	Buy	55 +5	+10%	+$518	﹤0.01%	745
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	872
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	798
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	902
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	835
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	808
2017 Q3	$8K	Hold	50	–	–	﹤0.01%	683
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	686
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	646
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	569
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	590
2016 Q2	$4K	Buy	+50	New	+$4.58K	﹤0.01%	573

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's VHC Position: Q4 2021 in Review

Jacobi Capital Management sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 55 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in VHC in Q2 2016 and held it in 22 quarters. The position peaked at $8K in Q3 2017. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

Jacobi Capital Management reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 55 VirnetX Holding Corp shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in VirnetX Holding Corp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's VirnetX Holding Corp position peaked at $8K in Q3 2017.
104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.