Macquarie Group
VHC icon

Macquarie Group’s VirnetX Holding Corp VHC Stock Holding History

Macquarie Group’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
-1,229
Closed -$96K – 2649
2021
Q3 		$96K Buy
1,229
+782
+175% +$63.9K ﹤0.01% 2003
2021
Q2 		$38K Hold
447
– – ﹤0.01% 2219
2021
Q1 		$50K Sell
447
-230
-34% -$28.8K ﹤0.01% 2079
2020
Q4 		$68K Hold
677
– – ﹤0.01% 1964
2020
Q3 		$71K Buy
+677
New +$72.5K ﹤0.01% 1868
2015
Q1 		– Sell
-4,175
Closed -$458K – 1616
2014
Q4 		$458K Buy
+4,175
New +$433K ﹤0.01% 1284
2014
Q3 		– Sell
-4,175
Closed -$1.47M – 1596
2014
Q2 		$1.47M Buy
+4,175
New +$1.27M ﹤0.01% 1134

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's VHC Position: Q4 2021 in Review

Macquarie Group sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 1,229 shares — an estimated $96K sold.

Macquarie Group first reported a position in VHC in Q2 2014 and held it in 7 quarters. The position peaked at $1.47M in Q2 2014. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

  • Macquarie Group reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 1,229 VirnetX Holding Corp shares in Q4 2021, an estimated $96K.
  • Macquarie Group first reported a position in VirnetX Holding Corp in Q2 2014 and held it in 7 quarters.
  • Macquarie Group's VirnetX Holding Corp position peaked at $1.47M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.