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
2018
Q1 		– Sell
-3,860
Closed -$286K – 169
2017
Q4 		$286K Hold
3,860
– – ﹤0.01% 288
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 $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Sculptor Capital's VHC Position: Q1 2018 in Review

Sculptor Capital sold out of VirnetX Holding Corp (VHC) in Q1 2018, closing a stake of 3,860 shares — an estimated $286K sold.

Sculptor Capital first reported a position in VHC in Q1 2014 and held it in 5 quarters. The position peaked at $9.46M in Q2 2014. 80 funds tracked by Wall St. Rank hold VHC as of Q1 2018.

  • Sculptor Capital reported no remaining VirnetX Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Sculptor Capital sold 3,860 VirnetX Holding Corp shares in Q1 2018, an estimated $286K.
  • Sculptor Capital first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 5 quarters.
  • Sculptor Capital's VirnetX Holding Corp position peaked at $9.46M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.