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

Shell 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
2021
Q4 		– Sell
-1,056
Closed -$83K – 1417
2021
Q3 		$83K Sell
1,056
-44
-4% -$3.6K ﹤0.01% 1321
2021
Q2 		$94K Hold
1,100
– – ﹤0.01% 1371
2021
Q1 		$123K Buy
+1,100
New +$138K ﹤0.01% 1251

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's VHC Position: Q4 2021 in Review

Shell Asset Management sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 1,056 shares — an estimated $83K sold.

Shell Asset Management first reported a position in VHC in Q1 2021 and held it in 3 quarters. The position peaked at $123K in Q1 2021. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

  • Shell Asset Management reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Shell Asset Management sold 1,056 VirnetX Holding Corp shares in Q4 2021, an estimated $83K.
  • Shell Asset Management first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 3 quarters.
  • Shell Asset Management's VirnetX Holding Corp position peaked at $123K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.