Rafferty Asset Management
VHC icon

Rafferty Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-25,037
Closed -$2.79M – 1275
2021
Q1 		$2.79M Buy
25,037
+21,422
+593% +$2.68M 0.02% 534
2020
Q4 		$364K Buy
+3,615
New +$391K ﹤0.01% 761

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Rafferty Asset Management's VHC Position: Q2 2021 in Review

Rafferty Asset Management sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 25,037 shares — an estimated $2.79M sold.

Rafferty Asset Management first reported a position in VHC in Q4 2020 and held it in 2 quarters. The position peaked at $2.79M in Q1 2021. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Rafferty Asset Management reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 25,037 VirnetX Holding Corp shares in Q2 2021, an estimated $2.79M.
  • Rafferty Asset Management first reported a position in VirnetX Holding Corp in Q4 2020 and held it in 2 quarters.
  • Rafferty Asset Management's VirnetX Holding Corp position peaked at $2.79M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.