Qube Research & Technologies (QRT)
VHC icon

Qube Research & Technologies (QRT)’s VirnetX Holding Corp VHC Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Hold
0
– -$1 – 4770
2023
Q3 		– Hold
0
– – – 4046
2022
Q4 		– Sell
-2,811
Closed -$66K – 3032
2022
Q3 		$66K Sell
2,811
-373
-12% -$12K ﹤0.01% 2077
2022
Q2 		$75K Buy
+3,184
New +$88.7K ﹤0.01% 2035
2021
Q3 		– Sell
-2,407
Closed -$206K – 2808
2021
Q2 		$206K Buy
2,407
+1,301
+118% +$122K ﹤0.01% 1787
2021
Q1 		$123K Buy
+1,106
New +$139K ﹤0.01% 1723

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VHC Position: Q4 2023 in Review

Qube Research & Technologies (QRT) held its VirnetX Holding Corp (VHC) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4770.

Qube Research & Technologies (QRT) first reported a position in VHC in Q1 2021 and has held it in 4 quarters since. The position peaked at $206K in Q2 2021. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Qube Research & Technologies (QRT) held 0 shares of VirnetX Holding Corp worth $0 as of Q4 2023.
  • Qube Research & Technologies (QRT) left its VirnetX Holding Corp share count unchanged in Q4 2023.
  • VirnetX Holding Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q4 2023, its #4770 holding.
  • Qube Research & Technologies (QRT) first reported a position in VirnetX Holding Corp in Q1 2021 and has held it in 4 quarters since.
  • Qube Research & Technologies (QRT)'s VirnetX Holding Corp position peaked at $206K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.