Marshall Wace
VHC icon

Marshall Wace’s VirnetX Holding Corp VHC Stock Holding History

Marshall Wace’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
-21,921
Closed -$513K – 3450
2022
Q3 		$513K Sell
21,921
-4,925
-18% -$159K ﹤0.01% 2719
2022
Q2 		$628K Buy
26,846
+2,743
+11% +$76.4K ﹤0.01% 2686
2022
Q1 		$786K Buy
24,103
+1,191
+5% +$48.7K ﹤0.01% 2551
2021
Q4 		$1.19M Buy
+22,912
New +$1.59M ﹤0.01% 2389

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Marshall Wace's VHC Position: Q4 2022 in Review

Marshall Wace sold out of VirnetX Holding Corp (VHC) in Q4 2022, closing a stake of 21,921 shares — an estimated $513K sold.

Marshall Wace first reported a position in VHC in Q4 2021 and held it in 4 quarters. The position peaked at $1.19M in Q4 2021. 67 funds tracked by Wall St. Rank hold VHC as of Q4 2022.

  • Marshall Wace reported no remaining VirnetX Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 21,921 VirnetX Holding Corp shares in Q4 2022, an estimated $513K.
  • Marshall Wace first reported a position in VirnetX Holding Corp in Q4 2021 and held it in 4 quarters.
  • Marshall Wace's VirnetX Holding Corp position peaked at $1.19M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2022.

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