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Portfolio Strategies’s VirnetX Holding Corp VHC Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-25
Closed -$2K – 194
2018
Q3 		$2K Hold
25
– – ﹤0.01% 212
2018
Q2 		$2K Hold
25
– – ﹤0.01% 218
2018
Q1 		$2K Hold
25
– – ﹤0.01% 216
2017
Q4 		$2K Buy
+25
New +$2.43K ﹤0.01% 225

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
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

Portfolio Strategies's VHC Position: Q4 2018 in Review

Portfolio Strategies sold out of VirnetX Holding Corp (VHC) in Q4 2018, closing a stake of 25 shares — an estimated $2K sold.

Portfolio Strategies first reported a position in VHC in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 85 funds tracked by Wall St. Rank hold VHC as of Q4 2018.

  • Portfolio Strategies reported no remaining VirnetX Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 25 VirnetX Holding Corp shares in Q4 2018, an estimated $2K.
  • Portfolio Strategies first reported a position in VirnetX Holding Corp in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's VirnetX Holding Corp position peaked at $2K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.