US Bancorp
VHC icon

US Bancorp’s VirnetX Holding Corp VHC Stock Holding History

US Bancorp’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
Q2 		– Sell
-2,180
Closed -$71K – 4244
2022
Q1 		$71K Buy
2,180
+146
+7% +$5.97K ﹤0.01% 2440
2021
Q4 		$105K Buy
2,034
+366
+22% +$25.4K ﹤0.01% 2276
2021
Q3 		$131K Buy
1,668
+675
+68% +$55.2K ﹤0.01% 2153
2021
Q2 		$85K Buy
993
+31
+3% +$2.91K ﹤0.01% 2411
2021
Q1 		$107K Buy
962
+121
+14% +$15.2K ﹤0.01% 2237
2020
Q4 		$85K Buy
841
+125
+17% +$13.5K ﹤0.01% 2292
2020
Q3 		$75K Buy
716
+545
+319% +$58.3K ﹤0.01% 2224
2020
Q2 		$22K Buy
+171
New +$20.9K ﹤0.01% 2784
2019
Q3 		– Sell
-200
Closed -$25K – 3682
2019
Q2 		$25K Hold
200
– – ﹤0.01% 2802
2019
Q1 		$25K Hold
200
– – ﹤0.01% 2777
2018
Q4 		$10K Hold
200
– – ﹤0.01% 3041
2018
Q3 		$19K Buy
200
+100
+100% +$6.81K ﹤0.01% 2945
2018
Q2 		$7K Buy
+100
New +$6.51K ﹤0.01% 3249

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

US Bancorp's VHC Position: Q2 2022 in Review

US Bancorp sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 2,180 shares — an estimated $71K sold.

US Bancorp first reported a position in VHC in Q2 2018 and held it in 13 quarters. The position peaked at $131K in Q3 2021. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.

  • US Bancorp reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 2,180 VirnetX Holding Corp shares in Q2 2022, an estimated $71K.
  • US Bancorp first reported a position in VirnetX Holding Corp in Q2 2018 and held it in 13 quarters.
  • US Bancorp's VirnetX Holding Corp position peaked at $131K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.