MCF Advisors’s VirnetX Holding Corp VHC Stock Holding History

MCF Advisors’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 Q2	–	Sell	-285	Closed	-$32K	–	620
2021 Q1	$32K	Hold	285	–	–	﹤0.01%	319
2020 Q4	$29K	Hold	285	–	–	﹤0.01%	305
2020 Q3	$30K	Hold	285	–	–	﹤0.01%	285
2020 Q2	$37K	Hold	285	–	–	0.01%	249
2020 Q1	$31K	Hold	285	–	–	0.01%	263
2019 Q4	$22K	Sell	285 -200	-41%	-$20.1K	﹤0.01%	323
2019 Q3	$52K	Hold	485	–	–	0.01%	231
2019 Q2	$60K	Hold	485	–	–	0.01%	219
2019 Q1	$61K	Hold	485	–	–	0.01%	208
2018 Q4	$23K	Sell	485 -100	-17%	-$6.78K	﹤0.01%	279
2018 Q3	$54K	Hold	585	–	–	0.01%	208
2018 Q2	$40K	Sell	585 -100	-15%	-$6.51K	0.01%	227
2018 Q1	$54K	Hold	685	–	–	0.01%	205
2017 Q4	$51K	Hold	685	–	–	0.01%	223
2017 Q3	$53K	Buy	685 +100	+17%	+$7.85K	0.01%	220
2017 Q2	$53K	Buy	585 +285	+95%	+$20.7K	0.01%	221
2017 Q1	$14K	Buy	+300	New	+$13.8K	﹤0.01%	333

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCF Advisors's VHC Position: Q2 2021 in Review

MCF Advisors sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 285 shares — an estimated $32K sold.

MCF Advisors first reported a position in VHC in Q1 2017 and held it in 17 quarters. The position peaked at $61K in Q1 2019. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

MCF Advisors reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
MCF Advisors sold 285 VirnetX Holding Corp shares in Q2 2021, an estimated $32K.
MCF Advisors first reported a position in VirnetX Holding Corp in Q1 2017 and held it in 17 quarters.
MCF Advisors's VirnetX Holding Corp position peaked at $61K in Q1 2019.
121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on MCF Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.