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Spire Wealth Management’s VirnetX Holding Corp VHC Stock Holding History

Spire Wealth 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
2022
Q3 		– Sell
-423
Closed -$10K – 2608
2022
Q2 		$10K Hold
423
– – ﹤0.01% 1931
2022
Q1 		$14K Hold
423
– – ﹤0.01% 1928
2021
Q4 		$22K Hold
423
– – ﹤0.01% 2089
2021
Q3 		$33K Sell
423
-11
-3% -$899 ﹤0.01% 1653
2021
Q2 		$37K Hold
434
– – ﹤0.01% 1616
2021
Q1 		$48K Buy
+434
New +$54.4K ﹤0.01% 1747

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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Spire Wealth Management's VHC Position: Q3 2022 in Review

Spire Wealth Management sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 423 shares — an estimated $10K sold.

Spire Wealth Management first reported a position in VHC in Q1 2021 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

  • Spire Wealth Management reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Spire Wealth Management sold 423 VirnetX Holding Corp shares in Q3 2022, an estimated $10K.
  • Spire Wealth Management first reported a position in VirnetX Holding Corp in Q1 2021 and held it in 6 quarters.
  • Spire Wealth Management's VirnetX Holding Corp position peaked at $48K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on Spire Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.