SG Americas Securities
VHC icon

SG Americas Securities’s VirnetX Holding Corp VHC Stock Holding History

SG Americas Securities’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
2022
Q2 		– Sell
-919
Closed -$30K – 3629
2022
Q1 		$30K Buy
919
+86
+10% +$3.51K ﹤0.01% 2876
2021
Q4 		$43K Sell
833
-1,250
-60% -$86.7K ﹤0.01% 3209
2021
Q3 		$163K Buy
+2,083
New +$170K ﹤0.01% 3365
2021
Q1 		– Sell
-6,342
Closed -$639K – 3581
2020
Q4 		$639K Sell
6,342
-1,987
-24% -$215K ﹤0.01% 1808
2020
Q3 		$878K Buy
8,329
+6,586
+378% +$705K 0.01% 1261
2020
Q2 		$227K Buy
1,743
+653
+60% +$79.9K ﹤0.01% 2753
2020
Q1 		$119K Buy
+1,090
New +$103K ﹤0.01% 2876
2018
Q1 		– Sell
-715
Closed -$53K – 3569
2017
Q4 		$53K Buy
+715
New +$69.5K ﹤0.01% 2968
2017
Q2 		– Sell
-1,781
Closed -$82K – 3543
2017
Q1 		$82K Buy
+1,781
New +$81.7K ﹤0.01% 3037
2016
Q4 		– Sell
-860
Closed -$53K – 3481
2016
Q3 		$53K Sell
860
-693
-45% -$43.5K ﹤0.01% 3175
2016
Q2 		$124K Buy
+1,553
New +$142K ﹤0.01% 2303
2015
Q3 		– Sell
-1,034
Closed -$87K – 2713
2015
Q2 		$87K Buy
+1,034
New +$119K ﹤0.01% 2401
2014
Q4 		– Sell
-1,277
Closed -$153K – 3383
2014
Q3 		$153K Sell
1,277
-1,118
-47% -$300K ﹤0.01% 2133
2014
Q2 		$844K Buy
2,395
+245
+11% +$74.6K ﹤0.01% 1442
2014
Q1 		$610K Buy
2,150
+1,701
+379% +$593K ﹤0.01% 1360
2013
Q4 		$174K Sell
449
-840
-65% -$334K ﹤0.01% 2111
2013
Q3 		$526K Sell
1,289
-318
-20% -$126K ﹤0.01% 1584
2013
Q2 		$642K Buy
+1,607
New +$685K ﹤0.01% 1143

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

SG Americas Securities's VHC Position: Q2 2022 in Review

SG Americas Securities sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 919 shares — an estimated $30K sold.

SG Americas Securities first reported a position in VHC in Q2 2013 and held it in 18 quarters. The position peaked at $878K in Q3 2020. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

  • SG Americas Securities reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 919 VirnetX Holding Corp shares in Q2 2022, an estimated $30K.
  • SG Americas Securities first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's VirnetX Holding Corp position peaked at $878K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.