Unique Wealth’s VirnetX Holding Corp VHC Stock Holding History

Unique Wealth’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 Q4	–	Sell	-1,688	Closed	-$8.58K	–	86
2023 Q3	$8.58K	Hold	1,688	–	–	﹤0.01%	82
2023 Q2	$15.7K	Buy	1,688 +1,003	+146%	+$12.3K	0.01%	76
2023 Q1	$18K	Hold	685	–	–	0.01%	61
2022 Q4	$17.5K	Buy	+685	New	+$17K	0.01%	60

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

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

Unique Wealth's VHC Position: Q4 2023 in Review

Unique Wealth sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 1,688 shares — an estimated $8.58K sold.

Unique Wealth first reported a position in VHC in Q4 2022 and held it in 4 quarters. The position peaked at $18K in Q1 2023. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

Unique Wealth reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
Unique Wealth sold 1,688 VirnetX Holding Corp shares in Q4 2023, an estimated $8.58K.
Unique Wealth first reported a position in VirnetX Holding Corp in Q4 2022 and held it in 4 quarters.
Unique Wealth's VirnetX Holding Corp position peaked at $18K in Q1 2023.
30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Unique Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.