SC
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Sculptor Capital’s VirnetX Holding Corp VHC Stock Holding History

Sculptor Capital’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
2017
Q4 		– Sell
-3,860
Closed -$301K – 182
2017
Q3 		$301K Hold
3,860
– – ﹤0.01% 314
2017
Q2 		$351K Buy
+3,860
New +$280K ﹤0.01% 289
2014
Q3 		– Sell
-26,855
Closed -$9.46M – 844
2014
Q2 		$9.46M Buy
26,855
+11,300
+73% +$3.44M 0.03% 410
2014
Q1 		$4.41M Buy
+15,555
New +$5.42M 0.01% 517

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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

Sculptor Capital's VHC Position: Q4 2017 in Review

Sculptor Capital sold out of VirnetX Holding Corp (VHC) in Q4 2017, closing a stake of 3,860 shares — an estimated $301K sold.

Sculptor Capital first reported a position in VHC in Q1 2014 and held it in 4 quarters. The position peaked at $9.46M in Q2 2014. 91 funds tracked by Wall St. Rank hold VHC as of Q4 2017.

  • Sculptor Capital reported no remaining VirnetX Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 3,860 VirnetX Holding Corp shares in Q4 2017, an estimated $301K.
  • Sculptor Capital first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 4 quarters.
  • Sculptor Capital's VirnetX Holding Corp position peaked at $9.46M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.