Squarepoint
VHC icon

Squarepoint’s VirnetX Holding Corp VHC Stock Holding History

Squarepoint’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
-2,222
Closed -$58.2K – 4049
2023
Q1 		$58.2K Buy
2,222
+1,462
+192% +$47.3K ﹤0.01% 3038
2022
Q4 		$19.8K Sell
760
-41
-5% -$1.02K ﹤0.01% 3105
2022
Q3 		$19K Sell
801
-271
-25% -$8.74K ﹤0.01% 2913
2022
Q2 		$25K Buy
+1,072
New +$29.9K ﹤0.01% 2760
2022
Q1 		– Sell
-990
Closed -$51K – 3575
2021
Q4 		$51K Buy
+990
New +$68.7K ﹤0.01% 3019
2021
Q3 		– Sell
-1,133
Closed -$97K – 3465
2021
Q2 		$97K Buy
+1,133
New +$106K ﹤0.01% 3019
2019
Q2 		– Sell
-565
Closed -$72K – 2699
2019
Q1 		$72K Buy
565
+62
+12% +$6.42K ﹤0.01% 2062
2018
Q4 		$24K Buy
+503
New +$34.1K ﹤0.01% 1861
2018
Q2 		– Sell
-876
Closed -$69K – 2073
2018
Q1 		$69K Buy
876
+344
+65% +$26K ﹤0.01% 1600
2017
Q4 		$39K Buy
+532
New +$51.7K ﹤0.01% 2029

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

Squarepoint's VHC Position: Q2 2023 in Review

Squarepoint sold out of VirnetX Holding Corp (VHC) in Q2 2023, closing a stake of 2,222 shares — an estimated $58.2K sold.

Squarepoint first reported a position in VHC in Q4 2017 and held it in 10 quarters. The position peaked at $97K in Q2 2021. 58 funds tracked by Wall St. Rank hold VHC as of Q2 2023.

  • Squarepoint reported no remaining VirnetX Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 2,222 VirnetX Holding Corp shares in Q2 2023, an estimated $58.2K.
  • Squarepoint first reported a position in VirnetX Holding Corp in Q4 2017 and held it in 10 quarters.
  • Squarepoint's VirnetX Holding Corp position peaked at $97K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.