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Susquehanna Fundamental Investments’s VirnetX Holding Corp VHC Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-519
Closed -$44K – 1911
2021
Q2 		$44K Buy
+519
New +$48.7K ﹤0.01% 1628

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Susquehanna Fundamental Investments's VHC Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of VirnetX Holding Corp (VHC) in Q3 2021, closing a stake of 519 shares — an estimated $44K sold.

Susquehanna Fundamental Investments first reported a position in VHC in Q2 2021 and held it in 1 quarter. The position peaked at $44K in Q2 2021. 110 funds tracked by Wall St. Rank hold VHC as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining VirnetX Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 519 VirnetX Holding Corp shares in Q3 2021, an estimated $44K.
  • Susquehanna Fundamental Investments first reported a position in VirnetX Holding Corp in Q2 2021 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's VirnetX Holding Corp position peaked at $44K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.