Weiss Asset Management’s VirnetX Holding Corp VHC Stock Holding History

Weiss Asset 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
2019 Q2	–	Sell	-1,015	Closed	-$128K	–	408
2019 Q1	$128K	Buy	+1,015	New	+$105K	0.01%	256
2018 Q3	–	Sell	-665	Closed	-$45K	–	230
2018 Q2	$45K	Sell	665 -713	-52%	-$46.4K	﹤0.01%	195
2018 Q1	$109K	Buy	1,378 +597	+76%	+$45.2K	0.01%	204
2017 Q4	$58K	Buy	+781	New	+$75.9K	0.01%	252

Other funds holding VHC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's VHC Position: Q2 2019 in Review

Weiss Asset Management sold out of VirnetX Holding Corp (VHC) in Q2 2019, closing a stake of 1,015 shares — an estimated $128K sold.

Weiss Asset Management first reported a position in VHC in Q4 2017 and held it in 4 quarters. The position peaked at $128K in Q1 2019. 81 funds tracked by Wall St. Rank hold VHC as of Q2 2019.

Weiss Asset Management reported no remaining VirnetX Holding Corp position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 1,015 VirnetX Holding Corp shares in Q2 2019, an estimated $128K.
Weiss Asset Management first reported a position in VirnetX Holding Corp in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's VirnetX Holding Corp position peaked at $128K in Q1 2019.
81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.