SEI Investments
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SEI Investments’s VirnetX Holding Corp VHC Stock Holding History

SEI Investments’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
-3,919
Closed -$395K – 2643
2021
Q1 		$395K Hold
3,919
– – ﹤0.01% 2138
2020
Q4 		$395K Buy
3,919
+3,334
+570% +$360K ﹤0.01% 2088
2020
Q3 		$62K Sell
585
-4,103
-88% -$439K ﹤0.01% 2362
2020
Q2 		$610K Buy
+4,688
New +$574K ﹤0.01% 1766
2018
Q2 		– Sell
-2
Closed – – 3798
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3683
2017
Q4 		$0 Hold
2
– – ﹤0.01% 3499
2017
Q3 		$0 Buy
+2
New +$157 ﹤0.01% 3399

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

SEI Investments's VHC Position: Q2 2021 in Review

SEI Investments sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 3,919 shares — an estimated $395K sold.

SEI Investments first reported a position in VHC in Q3 2017 and held it in 7 quarters. The position peaked at $610K in Q2 2020. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • SEI Investments reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 3,919 VirnetX Holding Corp shares in Q2 2021, an estimated $395K.
  • SEI Investments first reported a position in VirnetX Holding Corp in Q3 2017 and held it in 7 quarters.
  • SEI Investments's VirnetX Holding Corp position peaked at $610K in Q2 2020.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.