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NinePointTwo Capital’s VirnetX Holding Corp VHC Stock Holding History

NinePointTwo Capital’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
Q3 		– Sell
-1,321
Closed -$112K – 96
2021
Q2 		$112K Buy
1,321
+535
+68% +$50.3K 0.04% 65
2021
Q1 		$87K Buy
+786
New +$98.5K 0.03% 56

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

NinePointTwo Capital's VHC Position: Q3 2021 in Review

NinePointTwo Capital sold out of VirnetX Holding Corp (VHC) in Q3 2021, closing a stake of 1,321 shares — an estimated $112K sold.

NinePointTwo Capital first reported a position in VHC in Q1 2021 and held it in 2 quarters. The position peaked at $112K in Q2 2021. 110 funds tracked by Wall St. Rank hold VHC as of Q3 2021.

  • NinePointTwo Capital reported no remaining VirnetX Holding Corp position as of Q3 2021 after selling out during the quarter.
  • NinePointTwo Capital sold 1,321 VirnetX Holding Corp shares in Q3 2021, an estimated $112K.
  • NinePointTwo Capital first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 2 quarters.
  • NinePointTwo Capital's VirnetX Holding Corp position peaked at $112K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2021.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.