OQS
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Occudo Quantitative Strategies’s VirnetX Holding Corp VHC Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-1,088
Closed -$25K – 1400
2022
Q3 		$25K Sell
1,088
-311
-22% -$10K ﹤0.01% 1124
2022
Q2 		$33K Sell
1,399
-230
-14% -$6.41K ﹤0.01% 1085
2022
Q1 		$53K Buy
1,629
+3
+0.2% +$123 ﹤0.01% 1078
2021
Q4 		$85K Buy
1,626
+775
+91% +$53.8K 0.01% 972
2021
Q3 		$67K Buy
+851
New +$69.6K 0.01% 956

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Occudo Quantitative Strategies's VHC Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of VirnetX Holding Corp (VHC) in Q4 2022, closing a stake of 1,088 shares — an estimated $25K sold.

Occudo Quantitative Strategies first reported a position in VHC in Q3 2021 and held it in 5 quarters. The position peaked at $85K in Q4 2021. 68 funds tracked by Wall St. Rank hold VHC as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining VirnetX Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,088 VirnetX Holding Corp shares in Q4 2022, an estimated $25K.
  • Occudo Quantitative Strategies first reported a position in VirnetX Holding Corp in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's VirnetX Holding Corp position peaked at $85K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.