Schroder Investment Management Group
VHC icon

Schroder Investment Management Group’s VirnetX Holding Corp VHC Stock Holding History

Schroder Investment Management Group’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
-3,741
Closed -$417K – 1623
2021
Q1 		$417K Buy
3,741
+2,295
+159% +$288K ﹤0.01% 1267
2020
Q4 		$146K Buy
1,446
+167
+13% +$18K ﹤0.01% 1341
2020
Q3 		$133K Buy
+1,279
New +$137K ﹤0.01% 1221

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

Schroder Investment Management Group's VHC Position: Q2 2021 in Review

Schroder Investment Management Group sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 3,741 shares — an estimated $417K sold.

Schroder Investment Management Group first reported a position in VHC in Q3 2020 and held it in 3 quarters. The position peaked at $417K in Q1 2021. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Schroder Investment Management Group reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,741 VirnetX Holding Corp shares in Q2 2021, an estimated $417K.
  • Schroder Investment Management Group first reported a position in VirnetX Holding Corp in Q3 2020 and held it in 3 quarters.
  • Schroder Investment Management Group's VirnetX Holding Corp position peaked at $417K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.