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Mizuho Securities USA’s VirnetX Holding Corp VHC Stock Holding History

Mizuho Securities USA’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
2019
Q1 		– Sell
-4,925
Closed -$236K – 139
2018
Q4 		$236K Hold
4,925
– – 0.03% 105
2018
Q3 		$458K Buy
+4,925
New +$335K 0.03% 122
2016
Q2 		– Sell
-1,260
Closed -$116K – 222
2016
Q1 		$116K Buy
+1,260
New +$117K 0.03% 106
2015
Q1 		– Sell
-2,165
Closed -$238K – 265
2014
Q4 		$238K Hold
2,165
– – 0.02% 222
2014
Q3 		$260K Buy
+2,165
New +$580K 0.03% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mizuho Securities USA's VHC Position: Q1 2019 in Review

Mizuho Securities USA sold out of VirnetX Holding Corp (VHC) in Q1 2019, closing a stake of 4,925 shares — an estimated $236K sold.

Mizuho Securities USA first reported a position in VHC in Q3 2014 and held it in 5 quarters. The position peaked at $458K in Q3 2018. 77 funds tracked by Wall St. Rank hold VHC as of Q1 2019.

  • Mizuho Securities USA reported no remaining VirnetX Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 4,925 VirnetX Holding Corp shares in Q1 2019, an estimated $236K.
  • Mizuho Securities USA first reported a position in VirnetX Holding Corp in Q3 2014 and held it in 5 quarters.
  • Mizuho Securities USA's VirnetX Holding Corp position peaked at $458K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2019.

Based on Mizuho Securities USA's 13F filing for Q1 2019, filed 24 Apr 2019.