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Williams Jones & Associates’s VirnetX Holding Corp VHC Stock Holding History

Williams Jones & Associates’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 		$213K Sell
1,716
-52
-3% -$6.49K ﹤0.01% 358
2019
Q1 		$224K Sell
1,768
-2
-0.1% -$207 0.01% 365
2018
Q4 		$85K Buy
1,770
+2
+0.1% +$136 ﹤0.01% 375
2018
Q3 		$164K Hold
1,768
– – ﹤0.01% 419
2018
Q2 		$120K Hold
1,768
– – ﹤0.01% 422
2018
Q1 		$140K Hold
1,768
– – ﹤0.01% 417
2017
Q4 		$131K Sell
1,768
-800
-31% -$77.8K ﹤0.01% 418
2017
Q3 		$200K Buy
2,568
+800
+45% +$62.8K ﹤0.01% 402
2017
Q2 		$161K Hold
1,768
– – ﹤0.01% 387
2017
Q1 		$81K Sell
1,768
-115
-6% -$5.28K ﹤0.01% 391
2016
Q4 		$83K Hold
1,883
– – ﹤0.01% 366
2016
Q3 		$115K Sell
1,883
-12
-0.6% -$753 ﹤0.01% 381
2016
Q2 		$152K Sell
1,895
-62
-3% -$5.68K ﹤0.01% 365
2016
Q1 		$180K Hold
1,957
– – 0.01% 305
2015
Q4 		$101K Sell
1,957
-42
-2% -$2.75K ﹤0.01% 334
2015
Q3 		$142K Sell
1,999
-1,526
-43% -$122K 0.01% 337
2015
Q2 		$296K Sell
3,525
-50
-1% -$5.75K 0.01% 306
2015
Q1 		$435K Buy
3,575
+732
+26% +$86.9K 0.02% 270
2014
Q4 		$312K Buy
2,843
+339
+14% +$35.1K 0.01% 299
2014
Q3 		$300K Sell
2,504
-14,529
-85% -$3.9M 0.01% 264
2014
Q2 		$6M Sell
17,033
-9,795
-37% -$2.98M 0.27% 86
2014
Q1 		$7.61M Buy
26,828
+14,292
+114% +$4.98M 0.15% 117
2013
Q4 		$4.87M Buy
12,536
+137
+1% +$54.5K 0.23% 84
2013
Q3 		$5.06M Sell
12,399
-25,063
-67% -$9.89M 0.26% 87
2013
Q2 		$15M Buy
+37,462
New +$16M 0.75% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Williams Jones & Associates's VHC Position: Q2 2019 in Review

Williams Jones & Associates reduced its VirnetX Holding Corp (VHC) stake by 2.9% in Q2 2019, selling an estimated $6.49K and leaving 1,716 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Williams Jones & Associates first reported a position in VHC in Q2 2013 and has held it in 25 quarters since. The position peaked at $15M in Q2 2013. 81 funds tracked by Wall St. Rank hold VHC as of Q2 2019.

  • Williams Jones & Associates held 1,716 shares of VirnetX Holding Corp worth $213K as of Q2 2019.
  • Williams Jones & Associates sold 52 VirnetX Holding Corp shares in Q2 2019, an estimated $6.49K.
  • VirnetX Holding Corp made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #358 holding.
  • Williams Jones & Associates first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's VirnetX Holding Corp position peaked at $15M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.