Quadrant Capital Group’s VirnetX Holding Corp VHC Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-25	Closed	-$1K	–	2750
2022 Q1	$1K	Buy	+25	New	+$1.02K	﹤0.01%	2405

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Quadrant Capital Group's VHC Position: Q2 2022 in Review

Quadrant Capital Group sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in VHC in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

Quadrant Capital Group reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 25 VirnetX Holding Corp shares in Q2 2022, an estimated $1K.
Quadrant Capital Group first reported a position in VirnetX Holding Corp in Q1 2022 and held it in 1 quarter.
Quadrant Capital Group's VirnetX Holding Corp position peaked at $1K in Q1 2022.
87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.