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Spot Trading’s VirnetX Holding Corp VHC Stock Holding History

Spot Trading’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
2017
Q3 		$3K Sell
41
-268
-87% -$21K ﹤0.01% 3003
2017
Q2 		$28K Buy
+309
New +$22.4K ﹤0.01% 2951
2015
Q3 		– Sell
-535
Closed -$42.6K – 4288
2015
Q2 		$45K Hold
535
– – ﹤0.01% 3319
2015
Q1 		$65K Sell
535
-1,117
-68% -$133K ﹤0.01% 3233
2014
Q4 		$181K Buy
1,652
+875
+113% +$90.7K ﹤0.01% 2977
2014
Q3 		$93K Sell
777
-1,013
-57% -$272K ﹤0.01% 3540
2014
Q2 		$630K Buy
1,790
+1,072
+149% +$327K ﹤0.01% 2507
2014
Q1 		$204K Sell
718
-1,640
-70% -$572K ﹤0.01% 3129
2013
Q4 		$915K Buy
2,358
+643
+37% +$256K ﹤0.01% 2028
2013
Q3 		$700K Sell
1,715
-1,914
-53% -$755K ﹤0.01% 2179
2013
Q2 		$1.45M Buy
+3,629
New +$1.55M 0.01% 1625

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Spot Trading's VHC Position: Q3 2017 in Review

Spot Trading reduced its VirnetX Holding Corp (VHC) stake by 87% in Q3 2017, selling an estimated $21K and leaving 41 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Spot Trading first reported a position in VHC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2013. 81 funds tracked by Wall St. Rank hold VHC as of Q3 2017.

  • Spot Trading held 41 shares of VirnetX Holding Corp worth $3K as of Q3 2017.
  • Spot Trading sold 268 VirnetX Holding Corp shares in Q3 2017, an estimated $21K.
  • VirnetX Holding Corp made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3003 holding.
  • Spot Trading first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's VirnetX Holding Corp position peaked at $1.45M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.