Prudential Financial
VHC icon

Prudential Financial’s VirnetX Holding Corp VHC Stock Holding History

Prudential Financial’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
Q3 		– Sell
-664
Closed -$57K – 2629
2021
Q2 		$57K Buy
664
+92
+16% +$8.64K ﹤0.01% 2512
2021
Q1 		$64K Buy
+572
New +$71.7K ﹤0.01% 2450
2014
Q3 		– Sell
-627
Closed -$221K – 2312
2014
Q2 		$221K Buy
+627
New +$191K ﹤0.01% 2271

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Prudential Financial's VHC Position: Q3 2021 in Review

Prudential Financial sold out of VirnetX Holding Corp (VHC) in Q3 2021, closing a stake of 664 shares — an estimated $57K sold.

Prudential Financial first reported a position in VHC in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q2 2014. 110 funds tracked by Wall St. Rank hold VHC as of Q3 2021.

  • Prudential Financial reported no remaining VirnetX Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Prudential Financial sold 664 VirnetX Holding Corp shares in Q3 2021, an estimated $57K.
  • Prudential Financial first reported a position in VirnetX Holding Corp in Q2 2014 and held it in 3 quarters.
  • Prudential Financial's VirnetX Holding Corp position peaked at $221K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2021.

Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.