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Parallel Advisors’s VirnetX Holding Corp VHC Stock Holding History

Parallel Advisors’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
Q1 		– Sell
-338
Closed -$16K – 2403
2018
Q4 		$16K Sell
338
-65
-16% -$4.41K ﹤0.01% 1155
2018
Q3 		$37K Hold
403
– – ﹤0.01% 923
2018
Q2 		$27K Buy
403
+65
+19% +$4.23K ﹤0.01% 941
2018
Q1 		$27K Hold
338
– – ﹤0.01% 896
2017
Q4 		$25K Hold
338
– – ﹤0.01% 937
2017
Q3 		$31K Hold
338
– – 0.01% 843
2017
Q2 		$23K Hold
338
– – ﹤0.01% 962
2017
Q1 		$22K Hold
338
– – ﹤0.01% 934
2016
Q4 		$15K Buy
+338
New +$21.1K ﹤0.01% 974

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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallel Advisors's VHC Position: Q1 2019 in Review

Parallel Advisors sold out of VirnetX Holding Corp (VHC) in Q1 2019, closing a stake of 338 shares — an estimated $16K sold.

Parallel Advisors first reported a position in VHC in Q4 2016 and held it in 9 quarters. The position peaked at $37K in Q3 2018. 77 funds tracked by Wall St. Rank hold VHC as of Q1 2019.

  • Parallel Advisors reported no remaining VirnetX Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Parallel Advisors sold 338 VirnetX Holding Corp shares in Q1 2019, an estimated $16K.
  • Parallel Advisors first reported a position in VirnetX Holding Corp in Q4 2016 and held it in 9 quarters.
  • Parallel Advisors's VirnetX Holding Corp position peaked at $37K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.