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Shufro Rose & Co’s VirnetX Holding Corp VHC Stock Holding History

Shufro Rose & Co’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
2023
Q2 		– Sell
-1,710
Closed -$44.8K – 325
2023
Q1 		$44.8K Hold
1,710
– – ﹤0.01% 314
2022
Q4 		$44.5K Hold
1,710
– – ﹤0.01% 334
2022
Q3 		$40K Hold
1,710
– – ﹤0.01% 327
2022
Q2 		$40K Sell
1,710
-20
-1% -$557 ﹤0.01% 312
2022
Q1 		$56K Buy
1,730
+1,120
+184% +$45.8K ﹤0.01% 326
2021
Q4 		$32K Hold
610
– – ﹤0.01% 309
2021
Q3 		$48K Hold
610
– – ﹤0.01% 291
2021
Q2 		$52K Hold
610
– – ﹤0.01% 295
2021
Q1 		$68K Sell
610
-230
-27% -$28.8K 0.01% 297
2020
Q4 		$85K Buy
+840
New +$90.8K 0.01% 276

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Shufro Rose & Co's VHC Position: Q2 2023 in Review

Shufro Rose & Co sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 1,710 shares — an estimated $44.8K sold.

Shufro Rose & Co first reported a position in VHC in Q4 2020 and held it in 10 quarters. The position peaked at $85K in Q4 2020. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

  • Shufro Rose & Co reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 1,710 VirnetX Holding Corp shares in Q2 2023, an estimated $44.8K.
  • Shufro Rose & Co first reported a position in VirnetX Holding Corp in Q4 2020 and held it in 10 quarters.
  • Shufro Rose & Co's VirnetX Holding Corp position peaked at $85K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.