Meeder Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Meeder Asset Management’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	-1,849	Closed	-$206K	–	2675
2021 Q1	$206K	Buy	+1,849	New	+$232K	0.01%	719
2020 Q4	–	Sell	-1,087	Closed	-$114K	–	2235
2020 Q3	$114K	Buy	1,087 +72	+7%	+$7.71K	0.01%	749
2020 Q2	$132K	Buy	1,015 +937	+1,201%	+$115K	0.01%	702
2020 Q1	$9K	Buy	+78	New	+$7.4K	﹤0.01%	1581
2018 Q4	–	Sell	-82	Closed	-$8K	–	1815
2018 Q3	$8K	Buy	+82	New	+$5.58K	﹤0.01%	1220
2017 Q3	–	Sell	-28	Closed	-$3K	–	1773
2017 Q2	$3K	Sell	28 -58	-67%	-$4.21K	﹤0.01%	1341
2017 Q1	$4K	Buy	+86	New	+$3.95K	﹤0.01%	1185

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

Meeder Asset Management's VHC Position: Q2 2021 in Review

Meeder Asset Management sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 1,849 shares — an estimated $206K sold.

Meeder Asset Management first reported a position in VHC in Q1 2017 and held it in 7 quarters. The position peaked at $206K in Q1 2021. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

Meeder Asset Management reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
Meeder Asset Management sold 1,849 VirnetX Holding Corp shares in Q2 2021, an estimated $206K.
Meeder Asset Management first reported a position in VirnetX Holding Corp in Q1 2017 and held it in 7 quarters.
Meeder Asset Management's VirnetX Holding Corp position peaked at $206K in Q1 2021.
121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.