Wolverine Trading
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Wolverine Trading’s VirnetX Holding Corp VHC Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-1,720
Closed -$45K – 5016
2022
Q4 		$45K Sell
1,720
-1,051
-38% -$26K ﹤0.01% 3600
2022
Q3 		$62K Buy
2,771
+2,026
+272% +$65.3K ﹤0.01% 4083
2022
Q2 		$17K Buy
+745
New +$20.7K ﹤0.01% 4264
2022
Q1 		– Sell
-590
Closed -$32K – 6523
2021
Q4 		$32K Sell
590
-863
-59% -$59.9K ﹤0.01% 5436
2021
Q3 		$114K Buy
1,453
+375
+35% +$30.7K ﹤0.01% 5705
2021
Q2 		$97K Buy
1,078
+478
+80% +$44.9K ﹤0.01% 5423
2021
Q1 		$64K Sell
600
-1,120
-65% -$140K ﹤0.01% 5595
2020
Q4 		$174K Buy
1,720
+758
+79% +$81.9K ﹤0.01% 4301
2020
Q3 		$101K Buy
+962
New +$103K ﹤0.01% 4137
2020
Q2 		– Sell
-981
Closed -$120K – 5284
2020
Q1 		$109K Sell
981
-845
-46% -$80.1K ﹤0.01% 3987
2019
Q4 		$131K Sell
1,826
-756
-29% -$76K ﹤0.01% 4206
2019
Q3 		$273K Buy
2,582
+743
+40% +$88.6K ﹤0.01% 3268
2019
Q2 		$228K Sell
1,839
-419
-19% -$52.3K ﹤0.01% 3574
2019
Q1 		$286K Buy
2,258
+988
+78% +$102K ﹤0.01% 3418
2018
Q4 		$63K Sell
1,270
-304
-19% -$20.6K ﹤0.01% 4115
2018
Q3 		$146K Buy
1,574
+164
+12% +$11.2K ﹤0.01% 4399
2018
Q2 		$111K Hold
1,410
– – ﹤0.01% 4684
2018
Q1 		$111K Sell
1,410
-1,867
-57% -$141K ﹤0.01% 4684
2017
Q4 		$243K Buy
3,277
+1,847
+129% +$180K ﹤0.01% 3901
2017
Q3 		$112K Buy
+1,430
New +$112K ﹤0.01% 4038
2016
Q3 		– Sell
-2,067
Closed -$130K – 5159
2016
Q2 		$168K Buy
+2,067
New +$190K ﹤0.01% 3398

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wolverine Trading's VHC Position: Q1 2023 in Review

Wolverine Trading sold out of VirnetX Holding Corp (VHC) in Q1 2023, closing a stake of 1,720 shares — an estimated $45K sold.

Wolverine Trading first reported a position in VHC in Q2 2016 and held it in 21 quarters. The position peaked at $286K in Q1 2019. 70 funds tracked by Wall St. Rank hold VHC as of Q1 2023.

  • Wolverine Trading reported no remaining VirnetX Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 1,720 VirnetX Holding Corp shares in Q1 2023, an estimated $45K.
  • Wolverine Trading first reported a position in VirnetX Holding Corp in Q2 2016 and held it in 21 quarters.
  • Wolverine Trading's VirnetX Holding Corp position peaked at $286K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.