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
2022
Q4 		– Sell
-3,545
Closed -$79K – 5110
2022
Q3 		$79K Buy
+3,545
New +$114K ﹤0.01% 4006
2022
Q1 		– Sell
-1,480
Closed -$80K – 6522
2021
Q4 		$80K Buy
1,480
+25
+2% +$1.73K ﹤0.01% 5179
2021
Q3 		$114K Sell
1,455
-200
-12% -$16.4K ﹤0.01% 5704
2021
Q2 		$149K Buy
1,655
+555
+50% +$52.1K ﹤0.01% 5202
2021
Q1 		$118K Sell
1,100
-5
-0.5% -$627 ﹤0.01% 5366
2020
Q4 		$112K Sell
1,105
-700
-39% -$75.6K ﹤0.01% 4435
2020
Q3 		$189K Buy
1,805
+830
+85% +$88.8K ﹤0.01% 3893
2020
Q2 		$124K Sell
975
-950
-49% -$116K ﹤0.01% 4062
2020
Q1 		$214K Sell
1,925
-160
-8% -$15.2K ﹤0.01% 3620
2019
Q4 		$149K Sell
2,085
-95
-4% -$9.54K ﹤0.01% 4154
2019
Q3 		$230K Sell
2,180
-240
-10% -$28.6K ﹤0.01% 3433
2019
Q2 		$301K Buy
2,420
+385
+19% +$48.1K ﹤0.01% 3260
2019
Q1 		$258K Sell
2,035
-225
-10% -$23.3K ﹤0.01% 3539
2018
Q4 		$112K Buy
2,260
+840
+59% +$57K ﹤0.01% 3945
2018
Q3 		$132K Sell
1,420
-65
-4% -$4.42K ﹤0.01% 4434
2018
Q2 		$117K Hold
1,485
– – ﹤0.01% 4661
2018
Q1 		$117K Sell
1,485
-2,785
-65% -$211K ﹤0.01% 4661
2017
Q4 		$316K Buy
4,270
+1,065
+33% +$104K ﹤0.01% 3557
2017
Q3 		$250K Sell
3,205
-3,390
-51% -$266K ﹤0.01% 3527
2017
Q2 		$613K Buy
+6,595
New +$479K ﹤0.01% 2235
2017
Q1 		– Sell
-4,300
Closed -$189K – 5051
2016
Q4 		$189K Sell
4,300
-780
-15% -$48.6K ﹤0.01% 3797
2016
Q3 		$322K Sell
5,080
-100
-2% -$6.28K ﹤0.01% 3138
2016
Q2 		$422K Buy
+5,180
New +$475K ﹤0.01% 2398

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.