MP
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Mangrove Partners’s VirnetX Holding Corp VHC Stock Holding History

Mangrove 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
2015
Q1 		– Sell
-13,500
Closed -$1.48M – 45
2014
Q4 		$1.48M Sell
13,500
-5,310
-28% -$550K 0.41% 35
2014
Q3 		$2.26M Sell
18,810
-40,725
-68% -$10.9M 0.65% 33
2014
Q2 		$21M Buy
59,535
+46,035
+341% +$14M 6.95% 3
2014
Q1 		$3.83M Buy
+13,500
New +$4.71M 1.28% 25

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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

Mangrove Partners's VHC Position: Q1 2021 in Review

Mangrove Partners sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 37,192 shares — an estimated $3.75M sold.

Mangrove Partners first reported a position in VHC in Q3 2020 and held it in 2 quarters. The position peaked at $8.84M in Q3 2020. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

  • Mangrove Partners reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Mangrove Partners sold 37,192 VirnetX Holding Corp shares in Q1 2021, an estimated $3.75M.
  • Mangrove Partners first reported a position in VirnetX Holding Corp in Q3 2020 and held it in 2 quarters.
  • Mangrove Partners's VirnetX Holding Corp position peaked at $8.84M in Q3 2020.
  • 138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

Based on Mangrove Partners's 13F filing for Q1 2021, filed 17 May 2021.