RJA
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Raymond James & Associates’s VirnetX Holding Corp VHC Stock Holding History

Raymond James & Associates’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
2019
Q1 		– Sell
-7,209
Closed -$346K – 3719
2018
Q4 		$346K Buy
7,209
+187
+3% +$12.7K ﹤0.01% 2781
2018
Q3 		$653K Sell
7,022
-82
-1% -$5.58K ﹤0.01% 2523
2018
Q2 		$483K Buy
7,104
+10
+0.1% +$651 ﹤0.01% 2718
2018
Q1 		$560K Buy
7,094
+60
+0.9% +$4.54K ﹤0.01% 2495
2017
Q4 		$520K Sell
7,034
-988
-12% -$96.1K ﹤0.01% 2512
2017
Q3 		$626K Buy
8,022
+25
+0.3% +$1.96K ﹤0.01% 2354
2017
Q2 		$728K Buy
+7,997
New +$581K ﹤0.01% 2214
2017
Q1 		– Sell
-1,358
Closed -$60K – 3401
2016
Q4 		$60K Sell
1,358
-250
-16% -$15.6K ﹤0.01% 3082
2016
Q3 		$98K Buy
+1,608
New +$101K ﹤0.01% 3003
2013
Q3 		– Sell
-536
Closed -$214K – 1982
2013
Q2 		$214K Buy
+536
New +$228K ﹤0.01% 1835

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James & Associates's VHC Position: Q1 2019 in Review

Raymond James & Associates sold out of VirnetX Holding Corp (VHC) in Q1 2019, closing a stake of 7,209 shares — an estimated $346K sold.

Raymond James & Associates first reported a position in VHC in Q2 2013 and held it in 10 quarters. The position peaked at $728K in Q2 2017. 77 funds tracked by Wall St. Rank hold VHC as of Q1 2019.

  • Raymond James & Associates reported no remaining VirnetX Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 7,209 VirnetX Holding Corp shares in Q1 2019, an estimated $346K.
  • Raymond James & Associates first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's VirnetX Holding Corp position peaked at $728K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.