RBC Europe’s VirnetX Holding Corp VHC Stock Holding History

RBC Europe’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	$5K	Hold	206	–	–	﹤0.01%	554
2022 Q1	$7K	Hold	206	–	–	﹤0.01%	556
2021 Q4	$11K	Sell	206 -11	-5%	-$763	﹤0.01%	523
2021 Q3	$17K	Hold	217	–	–	﹤0.01%	831
2021 Q2	$18.6K	Hold	217	–	–	﹤0.01%	836
2021 Q1	$24.2K	Hold	217	–	–	﹤0.01%	720
2020 Q4	$21.9K	Sell	217 -27	-11%	-$2.92K	﹤0.01%	691
2020 Q3	$25.7K	Sell	244 -97	-28%	-$10.4K	﹤0.01%	594
2020 Q2	$44.4K	Hold	341	–	–	﹤0.01%	469
2020 Q1	$37.3K	Hold	341	–	–	﹤0.01%	437
2019 Q4	$25.9K	Hold	341	–	–	﹤0.01%	595
2019 Q3	$36.9K	Buy	341 +330	+3,000%	+$39.3K	﹤0.01%	503
2019 Q2	$1.4K	Hold	11	–	–	﹤0.01%	1000
2019 Q1	$1.42K	Hold	11	–	–	﹤0.01%	1009
2018 Q4	$540	Hold	11	–	–	﹤0.01%	1045
2018 Q3	$1.05K	Hold	11	–	–	﹤0.01%	1070
2018 Q2	$765	Hold	11	–	–	﹤0.01%	1088
2018 Q1	$889	Hold	11	–	–	﹤0.01%	1070
2017 Q4	$833	Hold	11	–	–	﹤0.01%	1085
2017 Q3	$878	Buy	+11	New	+$863	﹤0.01%	1083

Other funds holding VHC

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RBC Europe's VHC Position: Q2 2022 in Review

RBC Europe held its VirnetX Holding Corp (VHC) position steady in Q2 2022 at 206 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

RBC Europe first reported a position in VHC in Q3 2017 and has held it in 20 quarters since. The position peaked at $44.4K in Q2 2020. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

RBC Europe held 206 shares of VirnetX Holding Corp worth $5K as of Q2 2022.
RBC Europe left its VirnetX Holding Corp share count unchanged in Q2 2022.
VirnetX Holding Corp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #554 holding.
RBC Europe first reported a position in VirnetX Holding Corp in Q3 2017 and has held it in 20 quarters since.
RBC Europe's VirnetX Holding Corp position peaked at $44.4K in Q2 2020.
87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.