Rockefeller Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Rockefeller Capital 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
2023 Q2	–	Sell	-985	Closed	-$25K	–	2032
2023 Q1	$25K	Buy	985 +287	+41%	+$9.29K	﹤0.01%	1940
2022 Q4	$18K	Hold	698	–	–	﹤0.01%	2851
2022 Q3	$16K	Hold	698	–	–	﹤0.01%	2881
2022 Q2	$16K	Buy	698 +29	+4%	+$808	﹤0.01%	2875
2022 Q1	$21K	Hold	669	–	–	﹤0.01%	2707
2021 Q4	$34K	Hold	669	–	–	﹤0.01%	2387
2021 Q3	$52K	Hold	669	–	–	﹤0.01%	2124
2021 Q2	$57K	Hold	669	–	–	﹤0.01%	2019
2021 Q1	$74K	Hold	669	–	–	﹤0.01%	1745
2020 Q4	$67K	Hold	669	–	–	﹤0.01%	1584
2020 Q3	$70K	Buy	669 +169	+34%	+$18.1K	﹤0.01%	1399
2020 Q2	$65K	Hold	500	–	–	﹤0.01%	1335
2020 Q1	$55K	Hold	500	–	–	﹤0.01%	1200
2019 Q4	$38K	Hold	500	–	–	﹤0.01%	1219
2019 Q3	$54K	Buy	+500	New	+$59.6K	﹤0.01%	945

Other funds holding VHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management's VHC Position: Q2 2023 in Review

Rockefeller Capital Management sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 985 shares — an estimated $25K sold.

Rockefeller Capital Management first reported a position in VHC in Q3 2019 and held it in 15 quarters. The position peaked at $74K in Q1 2021. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

Rockefeller Capital Management reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
Rockefeller Capital Management sold 985 VirnetX Holding Corp shares in Q2 2023, an estimated $25K.
Rockefeller Capital Management first reported a position in VirnetX Holding Corp in Q3 2019 and held it in 15 quarters.
Rockefeller Capital Management's VirnetX Holding Corp position peaked at $74K in Q1 2021.
58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.