Parallax Volatility Advisers
VHC icon

Parallax Volatility Advisers’s VirnetX Holding Corp VHC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-275
Closed -$97K – 4529
2014
Q2 		$97K Buy
+275
New +$83.8K ﹤0.01% 2517
2014
Q1 		– Sell
-5
Closed -$2K – 3717
2013
Q4 		$2K Hold
5
– – ﹤0.01% 3253
2013
Q3 		$2K Hold
5
– – ﹤0.01% 2943
2013
Q2 		$2K Buy
+5
New +$2.13K ﹤0.01% 2519

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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers's VHC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of VirnetX Holding Corp (VHC) in Q1 2018, closing a stake of 386 shares — an estimated $29K sold.

Parallax Volatility Advisers first reported a position in VHC in Q2 2013 and held it in 8 quarters. The position peaked at $120K in Q2 2013. 80 funds tracked by Wall St. Rank hold VHC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining VirnetX Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 386 VirnetX Holding Corp shares in Q1 2018, an estimated $29K.
  • Parallax Volatility Advisers first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's VirnetX Holding Corp position peaked at $120K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.