SPC
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Sigma Planning Corp’s VirnetX Holding Corp VHC Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-1,366
Closed -$112K – 1502
2021
Q2 		$117K Buy
1,366
+48
+4% +$4.51K ﹤0.01% 1352
2021
Q1 		$147K Buy
1,318
+598
+83% +$74.9K ﹤0.01% 1260
2020
Q4 		$73K Buy
720
+170
+31% +$18.4K ﹤0.01% 1167
2020
Q3 		$58K Sell
550
-200
-27% -$21.4K ﹤0.01% 1035
2020
Q2 		$98K Buy
+750
New +$91.8K ﹤0.01% 1004
2018
Q3 		– Sell
-957
Closed -$65K – 1005
2018
Q2 		$65K Buy
+957
New +$62.3K ﹤0.01% 885

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sigma Planning Corp's VHC Position: Q3 2021 in Review

Sigma Planning Corp sold out of VirnetX Holding Corp (VHC) in Q3 2021, closing a stake of 1,366 shares — an estimated $112K sold.

Sigma Planning Corp first reported a position in VHC in Q2 2018 and held it in 6 quarters. The position peaked at $147K in Q1 2021. 110 funds tracked by Wall St. Rank hold VHC as of Q3 2021.

  • Sigma Planning Corp reported no remaining VirnetX Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 1,366 VirnetX Holding Corp shares in Q3 2021, an estimated $112K.
  • Sigma Planning Corp first reported a position in VirnetX Holding Corp in Q2 2018 and held it in 6 quarters.
  • Sigma Planning Corp's VirnetX Holding Corp position peaked at $147K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.