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PDT Partners’s VirnetX Holding Corp VHC Stock Holding History

PDT 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
2021
Q2 		– Sell
-1,009
Closed -$112K – 960
2021
Q1 		$112K Buy
+1,009
New +$126K 0.01% 737
2016
Q2 		– Sell
-4,477
Closed -$411K – 561
2016
Q1 		$411K Buy
+4,477
New +$414K 0.03% 436
2014
Q2 		– Sell
-1,026
Closed -$291K – 1650
2014
Q1 		$291K Buy
+1,026
New +$358K 0.01% 1120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PDT Partners's VHC Position: Q2 2021 in Review

PDT Partners sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 1,009 shares — an estimated $112K sold.

PDT Partners first reported a position in VHC in Q1 2014 and held it in 3 quarters. The position peaked at $411K in Q1 2016. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • PDT Partners reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 1,009 VirnetX Holding Corp shares in Q2 2021, an estimated $112K.
  • PDT Partners first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 3 quarters.
  • PDT Partners's VirnetX Holding Corp position peaked at $411K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.