LMR Partners’s VirnetX Holding Corp VHC Stock Holding History

LMR Partners’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 Q4	–	Sell	-1,131	Closed	-$26K	–	1283
2022 Q3	$26K	Hold	1,131	–	–	﹤0.01%	1145
2022 Q2	$26K	Buy	+1,131	New	+$31.5K	﹤0.01%	1217

Other funds holding VHC

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LMR Partners's VHC Position: Q4 2022 in Review

LMR Partners sold out of VirnetX Holding Corp (VHC) in Q4 2022, closing a stake of 1,131 shares — an estimated $26K sold.

LMR Partners first reported a position in VHC in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 68 funds tracked by Wall St. Rank hold VHC as of Q4 2022.

LMR Partners reported no remaining VirnetX Holding Corp position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 1,131 VirnetX Holding Corp shares in Q4 2022, an estimated $26K.
LMR Partners first reported a position in VirnetX Holding Corp in Q2 2022 and held it in 2 quarters.
LMR Partners's VirnetX Holding Corp position peaked at $26K in Q3 2022.
68 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.