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Ladenburg Thalmann Financial Services’s VirnetX Holding Corp VHC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.06M Hold
13,899
– – 0.01% 1253
2019
Q3 		$1.5M Buy
13,899
+8
+0.1% +$954 0.01% 971
2019
Q2 		$1.73M Buy
13,891
+25
+0.2% +$3.12K 0.01% 882
2019
Q1 		$1.75M Sell
13,866
-25
-0.2% -$2.59K 0.01% 843
2018
Q4 		$667K Sell
13,891
-32
-0.2% -$2.17K 0.01% 1330
2018
Q3 		$1.29M Sell
13,923
-42
-0.3% -$2.86K 0.01% 960
2018
Q2 		$1.1M Hold
13,965
– – 0.01% 1011
2018
Q1 		$1.1M Buy
13,965
+25
+0.2% +$1.89K 0.01% 1011
2017
Q4 		$1.03M Buy
13,940
+1,641
+13% +$160K 0.01% 1057
2017
Q3 		$960K Buy
12,299
+25
+0.2% +$1.96K 0.01% 1019
2017
Q2 		$1.12M Buy
12,274
+11,496
+1,478% +$835K 0.01% 881
2017
Q1 		$35K Buy
778
+13
+2% +$597 ﹤0.01% 3187
2016
Q4 		$33K Buy
765
+49
+7% +$3.05K ﹤0.01% 3155
2016
Q3 		$43K Sell
716
-38
-5% -$2.38K ﹤0.01% 2896
2016
Q2 		$60K Buy
754
+54
+8% +$4.95K ﹤0.01% 2546
2016
Q1 		$65K Buy
700
+208
+42% +$19.2K ﹤0.01% 2393
2015
Q4 		$26K Buy
492
+185
+60% +$12.1K ﹤0.01% 3036
2015
Q3 		$22K Hold
307
– – ﹤0.01% 3059
2015
Q2 		$26K Sell
307
-11
-3% -$1.26K ﹤0.01% 3074
2015
Q1 		$39K Buy
318
+11
+4% +$1.31K ﹤0.01% 2750
2014
Q4 		$34K Sell
307
-58
-16% -$6.01K ﹤0.01% 2616
2014
Q3 		$44K Sell
365
-711
-66% -$191K ﹤0.01% 2115
2014
Q2 		$379K Sell
1,076
-257
-19% -$78.3K 0.01% 890
2014
Q1 		$378K Sell
1,333
-162
-11% -$56.5K 0.01% 842
2013
Q4 		$580K Sell
1,495
-233
-13% -$92.8K 0.02% 646
2013
Q3 		$705K Sell
1,728
-10,402
-86% -$4.11M 0.02% 536
2013
Q2 		$4.85M Buy
+12,130
New +$5.17M 0.17% 111

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its VirnetX Holding Corp (VHC) position steady in Q4 2019 at 13,899 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1253.

Ladenburg Thalmann Financial Services first reported a position in VHC in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.85M in Q2 2013. 81 funds tracked by Wall St. Rank hold VHC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,899 shares of VirnetX Holding Corp worth $1.06M as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its VirnetX Holding Corp share count unchanged in Q4 2019.
  • VirnetX Holding Corp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1253 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's VirnetX Holding Corp position peaked at $4.85M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.