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VHC icon

Nuveen’s VirnetX Holding Corp VHC Stock Holding History

Nuveen’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
Q2 		– Sell
-12,610
Closed -$479K – 3490
2022
Q1 		$479K Hold
12,610
– – ﹤0.01% 3030
2021
Q4 		$688K Sell
12,610
-968
-7% -$67.2K ﹤0.01% 2980
2021
Q3 		$1.15M Sell
13,578
-325
-2% -$26.6K ﹤0.01% 2941
2021
Q2 		$1.19M Buy
13,903
+950
+7% +$89.2K ﹤0.01% 2948
2021
Q1 		$1.44M Buy
12,953
+292
+2% +$36.6K ﹤0.01% 2761
2020
Q4 		$1.28M Sell
12,661
-747
-6% -$80.7K ﹤0.01% 2718
2020
Q3 		$1.41M Sell
13,408
-564
-4% -$60.4K ﹤0.01% 2524
2020
Q2 		$1.82M Buy
13,972
+1,887
+16% +$231K ﹤0.01% 2377
2020
Q1 		$1.32M Buy
12,085
+920
+8% +$87.2K ﹤0.01% 2390
2019
Q4 		$848K Sell
11,165
-537
-5% -$54K ﹤0.01% 2741
2019
Q3 		$1.26M Buy
11,702
+478
+4% +$57K ﹤0.01% 2597
2019
Q2 		$1.39M Buy
+11,224
New +$1.4M ﹤0.01% 2602

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Nuveen's VHC Position: Q2 2022 in Review

Nuveen sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 12,610 shares — an estimated $479K sold.

Nuveen first reported a position in VHC in Q2 2019 and held it in 12 quarters. The position peaked at $1.82M in Q2 2020. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

  • Nuveen reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 12,610 VirnetX Holding Corp shares in Q2 2022, an estimated $479K.
  • Nuveen first reported a position in VirnetX Holding Corp in Q2 2019 and held it in 12 quarters.
  • Nuveen's VirnetX Holding Corp position peaked at $1.82M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.