LSA
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L & S Advisors’s VirnetX Holding Corp VHC Stock Holding History

L & S Advisors’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
Q1 		– Sell
-12,048
Closed -$1.21M – 397
2020
Q4 		$1.21M Buy
12,048
+722
+6% +$78K 0.14% 196
2020
Q3 		$1.19M Sell
11,326
-108
-0.9% -$11.6K 0.16% 178
2020
Q2 		$1.49M Sell
11,434
-909
-7% -$111K 0.22% 117
2020
Q1 		$1.35M Buy
12,343
+2,694
+28% +$255K 0.25% 93
2019
Q4 		$733K Sell
9,649
-2,095
-18% -$210K 0.09% 181
2019
Q3 		$1.27M Buy
11,744
+293
+3% +$34.9K 0.18% 148
2019
Q2 		$1.42M Buy
11,451
+30
+0.3% +$3.75K 0.19% 133
2019
Q1 		$1.45M Buy
11,421
+5,693
+99% +$590K 0.19% 117
2018
Q4 		$275K Sell
5,728
-7,357
-56% -$499K 0.05% 251
2018
Q3 		$1.22M Buy
13,085
+1,284
+11% +$87.4K 0.16% 131
2018
Q2 		$802K Buy
11,801
+734
+7% +$47.8K 0.14% 155
2018
Q1 		$874K Sell
11,067
-427
-4% -$32.3K 0.17% 134
2017
Q4 		$851K Buy
11,494
+1,566
+16% +$152K 0.13% 143
2017
Q3 		$774K Buy
9,928
+1,965
+25% +$154K 0.13% 135
2017
Q2 		$725K Buy
+7,963
New +$578K 0.13% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

L & S Advisors's VHC Position: Q1 2021 in Review

L & S Advisors sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 12,048 shares — an estimated $1.21M sold.

L & S Advisors first reported a position in VHC in Q2 2017 and held it in 15 quarters. The position peaked at $1.49M in Q2 2020. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

  • L & S Advisors reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
  • L & S Advisors sold 12,048 VirnetX Holding Corp shares in Q1 2021, an estimated $1.21M.
  • L & S Advisors first reported a position in VirnetX Holding Corp in Q2 2017 and held it in 15 quarters.
  • L & S Advisors's VirnetX Holding Corp position peaked at $1.49M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

Based on L & S Advisors's 13F filing for Q1 2021, filed 10 May 2021.