SS
VHC icon

Steve Schonfeld’s VirnetX Holding Corp VHC Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-810
Closed -$19K – 3039
2022
Q3 		$19K Sell
810
-235
-22% -$7.58K ﹤0.01% 2711
2022
Q2 		$25K Sell
1,045
-180
-15% -$5.01K ﹤0.01% 2284
2022
Q1 		$40K Buy
+1,225
New +$50.1K ﹤0.01% 2366
2020
Q3 		– Sell
-1,431
Closed -$186K – 1678
2020
Q2 		$186K Buy
+1,431
New +$175K ﹤0.01% 1122

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Steve Schonfeld's VHC Position: Q4 2022 in Review

Steve Schonfeld sold out of VirnetX Holding Corp (VHC) in Q4 2022, closing a stake of 810 shares — an estimated $19K sold.

Steve Schonfeld first reported a position in VHC in Q2 2020 and held it in 4 quarters. The position peaked at $186K in Q2 2020. 68 funds tracked by Wall St. Rank hold VHC as of Q4 2022.

  • Steve Schonfeld reported no remaining VirnetX Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 810 VirnetX Holding Corp shares in Q4 2022, an estimated $19K.
  • Steve Schonfeld first reported a position in VirnetX Holding Corp in Q2 2020 and held it in 4 quarters.
  • Steve Schonfeld's VirnetX Holding Corp position peaked at $186K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.