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Paloma Partners’s VirnetX Holding Corp VHC Stock Holding History

Paloma Partners’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
Q4 		– Sell
-878
Closed -$95K – 2537
2019
Q3 		$95K Buy
+878
New +$105K ﹤0.01% 1844
2016
Q2 		– Sell
-813
Closed -$75K – 2355
2016
Q1 		$75K Buy
+813
New +$75.2K ﹤0.01% 1783
2015
Q1 		– Sell
-1,285
Closed -$141K – 1439
2014
Q4 		$141K Buy
+1,285
New +$133K 0.01% 1048

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Paloma Partners's VHC Position: Q4 2019 in Review

Paloma Partners sold out of VirnetX Holding Corp (VHC) in Q4 2019, closing a stake of 878 shares — an estimated $95K sold.

Paloma Partners first reported a position in VHC in Q4 2014 and held it in 3 quarters. The position peaked at $141K in Q4 2014. 81 funds tracked by Wall St. Rank hold VHC as of Q4 2019.

  • Paloma Partners reported no remaining VirnetX Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 878 VirnetX Holding Corp shares in Q4 2019, an estimated $95K.
  • Paloma Partners first reported a position in VirnetX Holding Corp in Q4 2014 and held it in 3 quarters.
  • Paloma Partners's VirnetX Holding Corp position peaked at $141K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.