SFS
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Sowell Financial Services’s VirnetX Holding Corp VHC Stock Holding History

Sowell Financial Services’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
-1,087
Closed -$95K – 2655
2021
Q1 		$95K Sell
1,087
-16
-1% -$2K ﹤0.01% 1390
2020
Q4 		$111K Hold
1,103
– – ﹤0.01% 1119
2020
Q3 		$116K Buy
1,103
+14
+1% +$1.5K 0.01% 923
2020
Q2 		$142K Sell
1,089
-1,029
-49% -$126K 0.01% 855
2020
Q1 		$232K Hold
2,118
– – 0.02% 613
2019
Q4 		$161K Sell
2,118
-10
-0.5% -$1K 0.01% 781
2019
Q3 		$230K Buy
+2,128
New +$254K 0.02% 594
2019
Q1 		$189K Buy
+1,493
New +$155K 0.02% 531

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $751B AUM 38.74% 1-Year Est. Return

Sowell Financial Services's VHC Position: Q2 2021 in Review

Sowell Financial Services sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 1,087 shares — an estimated $95K sold.

Sowell Financial Services first reported a position in VHC in Q1 2019 and held it in 8 quarters. The position peaked at $232K in Q1 2020. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • Sowell Financial Services reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,087 VirnetX Holding Corp shares in Q2 2021, an estimated $95K.
  • Sowell Financial Services first reported a position in VirnetX Holding Corp in Q1 2019 and held it in 8 quarters.
  • Sowell Financial Services's VirnetX Holding Corp position peaked at $232K in Q1 2020.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.