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
2014 Q3	–	Sell	-42	Closed	-$15K	–	1597
2014 Q2	$15K	Buy	+42	New	+$12.8K	﹤0.01%	1552

Other funds holding VHC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.