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Seelaus Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Seelaus Asset 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
2019
Q3 		– Sell
-751
Closed -$93K – 176
2019
Q2 		$93K Hold
751
– – 0.08% 153
2019
Q1 		$95K Buy
+751
New +$77.8K 0.09% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Seelaus Asset Management's VHC Position: Q3 2019 in Review

Seelaus Asset Management sold out of VirnetX Holding Corp (VHC) in Q3 2019, closing a stake of 751 shares — an estimated $93K sold.

Seelaus Asset Management first reported a position in VHC in Q1 2019 and held it in 2 quarters. The position peaked at $95K in Q1 2019. 83 funds tracked by Wall St. Rank hold VHC as of Q3 2019.

  • Seelaus Asset Management reported no remaining VirnetX Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Seelaus Asset Management sold 751 VirnetX Holding Corp shares in Q3 2019, an estimated $93K.
  • Seelaus Asset Management first reported a position in VirnetX Holding Corp in Q1 2019 and held it in 2 quarters.
  • Seelaus Asset Management's VirnetX Holding Corp position peaked at $95K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2019.

Based on Seelaus Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.