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Parametric Portfolio Associates’s VirnetX Holding Corp VHC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$559K Buy
17,146
+9,506
+124% +$388K ﹤0.01% 3048
2021
Q4 		$397K Buy
7,640
+5,507
+258% +$382K ﹤0.01% 3160
2021
Q3 		$167K Buy
2,133
+1,246
+140% +$102K ﹤0.01% 3465
2021
Q2 		$76K Sell
887
-1,518
-63% -$143K ﹤0.01% 3508
2021
Q1 		$268K Sell
2,405
-543
-18% -$68K ﹤0.01% 3761
2020
Q4 		$297K Buy
2,948
+1,096
+59% +$118K ﹤0.01% 3602
2020
Q3 		$195K Buy
1,852
+568
+44% +$60.8K ﹤0.01% 3665
2020
Q2 		$167K Buy
1,284
+670
+109% +$82K ﹤0.01% 3673
2020
Q1 		$67K Buy
614
+100
+19% +$9.48K ﹤0.01% 3795
2019
Q4 		$39K Sell
514
-502
-49% -$50.4K ﹤0.01% 3935
2019
Q3 		$110K Buy
1,016
+132
+15% +$15.7K ﹤0.01% 3819
2019
Q2 		$110K Buy
+884
New +$110K ﹤0.01% 3832
2017
Q1 		– Sell
-2,135
Closed -$94K – 3819
2016
Q4 		$94K Buy
2,135
+80
+4% +$4.99K ﹤0.01% 3711
2016
Q3 		$126K Buy
+2,055
New +$129K ﹤0.01% 3648
2015
Q3 		– Sell
-812
Closed -$68K – 3336
2015
Q2 		$68K Buy
812
+52
+7% +$5.98K ﹤0.01% 3908
2015
Q1 		$93K Buy
+760
New +$90.2K ﹤0.01% 3867
2014
Q4 		– Sell
-916
Closed -$110K – 4003
2014
Q3 		$110K Sell
916
-262
-22% -$70.2K ﹤0.01% 3712
2014
Q2 		$415K Buy
1,178
+450
+62% +$137K ﹤0.01% 3321
2014
Q1 		$206K Sell
728
-113
-13% -$39.4K ﹤0.01% 3613
2013
Q4 		$327K Buy
841
+130
+18% +$51.8K ﹤0.01% 3384
2013
Q3 		$290K Buy
711
+34
+5% +$13.4K ﹤0.01% 3417
2013
Q2 		$271K Buy
+677
New +$288K ﹤0.01% 3324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Parametric Portfolio Associates's VHC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its VirnetX Holding Corp (VHC) stake by 124% in Q1 2022, buying an estimated $388K and bringing the position to 17,146 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Parametric Portfolio Associates first reported a position in VHC in Q2 2013 and has held it in 22 quarters since. 105 funds tracked by Wall St. Rank hold VHC as of Q1 2022.

  • Parametric Portfolio Associates held 17,146 shares of VirnetX Holding Corp worth $559K as of Q1 2022.
  • Parametric Portfolio Associates bought 9,506 VirnetX Holding Corp shares in Q1 2022, an estimated $388K.
  • VirnetX Holding Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3048 holding.
  • Parametric Portfolio Associates first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 22 quarters since.
  • 105 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.