QT
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Quantbot Technologies’s VirnetX Holding Corp VHC Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-45
Closed -$4K – 1782
2020
Q4 		$4K Buy
+45
New +$4.86K ﹤0.01% 1182
2014
Q4 		– Sell
-2,252
Closed -$270K – 1420
2014
Q3 		$270K Buy
2,252
+2,012
+838% +$539K 0.04% 583
2014
Q2 		$84K Buy
240
+175
+269% +$53.3K 0.01% 794
2014
Q1 		$18K Buy
+65
New +$22.7K ﹤0.01% 970

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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

Quantbot Technologies's VHC Position: Q1 2021 in Review

Quantbot Technologies sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 45 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in VHC in Q1 2014 and held it in 4 quarters. The position peaked at $270K in Q3 2014. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

  • Quantbot Technologies reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 45 VirnetX Holding Corp shares in Q1 2021, an estimated $4K.
  • Quantbot Technologies first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 4 quarters.
  • Quantbot Technologies's VirnetX Holding Corp position peaked at $270K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.