Traynor Capital Management’s VirnetX Holding Corp VHC Stock Holding History

Traynor Capital 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	-2,037	Closed	-$47K	–	195
2022 Q2	$47K	Hold	2,037	–	–	0.01%	163
2022 Q1	$66K	Hold	2,037	–	–	0.01%	187
2021 Q4	$105K	Hold	2,037	–	–	0.01%	202
2021 Q3	$159K	Hold	2,037	–	–	0.02%	180
2021 Q2	$170K	Hold	2,037	–	–	0.02%	171
2021 Q1	$226K	Hold	2,037	–	–	0.04%	149
2020 Q4	$205K	Hold	2,037	–	–	0.04%	142
2020 Q3	$239K	Buy	2,037 +325	+19%	+$34.8K	0.05%	128
2020 Q2	$222K	Hold	1,712	–	–	0.05%	132
2020 Q1	$187K	Buy	+1,712	New	+$162K	0.07%	117
2019 Q4	–	Sell	-1,860	Closed	-$200K	–	179
2019 Q3	$200K	Hold	1,860	–	–	0.06%	149
2019 Q2	$232K	Buy	1,860 +563	+43%	+$70.3K	0.08%	145
2019 Q1	$164K	Buy	1,297 +670	+107%	+$69.4K	0.05%	157
2018 Q4	$48K	Hold	627	–	–	0.02%	151
2018 Q3	$58K	Hold	627	–	–	0.02%	187
2018 Q2	$44K	Buy	+627	New	+$40.8K	0.02%	186

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Traynor Capital Management's VHC Position: Q3 2022 in Review

Traynor Capital Management sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 2,037 shares — an estimated $47K sold.

Traynor Capital Management first reported a position in VHC in Q2 2018 and held it in 16 quarters. The position peaked at $239K in Q3 2020. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

Traynor Capital Management reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
Traynor Capital Management sold 2,037 VirnetX Holding Corp shares in Q3 2022, an estimated $47K.
Traynor Capital Management first reported a position in VirnetX Holding Corp in Q2 2018 and held it in 16 quarters.
Traynor Capital Management's VirnetX Holding Corp position peaked at $239K in Q3 2020.
74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on Traynor Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.