Lazard Asset Management
VHC icon

Lazard Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Lazard Asset 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
Q2 		– Sell
-538
Closed -$59K – 2087
2021
Q1 		$59K Buy
538
+53
+11% +$6.64K ﹤0.01% 1373
2020
Q4 		$48K Sell
485
-21
-4% -$2.27K ﹤0.01% 1407
2020
Q3 		$53K Hold
506
– – ﹤0.01% 1175
2020
Q2 		$65K Buy
+506
New +$61.9K ﹤0.01% 1153

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Lazard Asset Management's VHC Position: Q2 2021 in Review

Lazard Asset Management sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 538 shares — an estimated $59K sold.

Lazard Asset Management first reported a position in VHC in Q2 2020 and held it in 4 quarters. The position peaked at $65K in Q2 2020. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Lazard Asset Management reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Lazard Asset Management sold 538 VirnetX Holding Corp shares in Q2 2021, an estimated $59K.
  • Lazard Asset Management first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 4 quarters.
  • Lazard Asset Management's VirnetX Holding Corp position peaked at $65K in Q2 2020.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Lazard Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.