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One Capital Management’s VirnetX Holding Corp VHC Stock Holding History

One Capital 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
2014
Q4 		– Sell
-23
Closed -$3K – 473
2014
Q3 		$3K Buy
+23
New +$6.17K ﹤0.01% 529

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

One Capital Management's VHC Position: Q4 2014 in Review

One Capital Management sold out of VirnetX Holding Corp (VHC) in Q4 2014, closing a stake of 23 shares — an estimated $3K sold.

One Capital Management first reported a position in VHC in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 88 funds tracked by Wall St. Rank hold VHC as of Q4 2014.

  • One Capital Management reported no remaining VirnetX Holding Corp position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 23 VirnetX Holding Corp shares in Q4 2014, an estimated $3K.
  • One Capital Management first reported a position in VirnetX Holding Corp in Q3 2014 and held it in 1 quarter.
  • One Capital Management's VirnetX Holding Corp position peaked at $3K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.