Wolverine Trading
VHC icon

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
-555
Closed -$14K – 5017
2022
Q4 		$14K Sell
555
-100
-15% -$2.48K ﹤0.01% 3793
2022
Q3 		$15K Buy
+655
New +$21.1K ﹤0.01% 4410
2022
Q1 		– Sell
-815
Closed -$44K – 6524
2021
Q4 		$44K Sell
815
-735
-47% -$51K ﹤0.01% 5359
2021
Q3 		$122K Sell
1,550
-430
-22% -$35.2K ﹤0.01% 5669
2021
Q2 		$178K Buy
+1,980
New +$186K ﹤0.01% 5095
2021
Q1 		– Sell
-1,105
Closed -$112K – 6447
2020
Q4 		$112K Sell
1,105
-100
-8% -$10.8K ﹤0.01% 4436
2020
Q3 		$126K Buy
1,205
+290
+32% +$31K ﹤0.01% 4050
2020
Q2 		$116K Buy
915
+265
+41% +$32.4K ﹤0.01% 4084
2020
Q1 		$72K Sell
650
-695
-52% -$65.9K ﹤0.01% 4141
2019
Q4 		$96K Sell
1,345
-1,415
-51% -$142K ﹤0.01% 4295
2019
Q3 		$291K Sell
2,760
-365
-12% -$43.5K ﹤0.01% 3191
2019
Q2 		$388K Buy
3,125
+1,090
+54% +$136K ﹤0.01% 2991
2019
Q1 		$258K Sell
2,035
-410
-17% -$42.5K ﹤0.01% 3540
2018
Q4 		$121K Sell
2,445
-110
-4% -$7.46K ﹤0.01% 3912
2018
Q3 		$238K Buy
2,555
+5
+0.2% +$340 ﹤0.01% 4025
2018
Q2 		$201K Hold
2,550
– – ﹤0.01% 4373
2018
Q1 		$201K Sell
2,550
-1,575
-38% -$119K ﹤0.01% 4373
2017
Q4 		$305K Buy
4,125
+910
+28% +$88.5K ﹤0.01% 3607
2017
Q3 		$251K Sell
3,215
-3,540
-52% -$278K ﹤0.01% 3518
2017
Q2 		$628K Buy
+6,755
New +$490K ﹤0.01% 2207
2017
Q1 		– Sell
-5,300
Closed -$233K – 5052
2016
Q4 		$233K Sell
5,300
-1,230
-19% -$76.7K ﹤0.01% 3563
2016
Q3 		$414K Sell
6,530
-1,135
-15% -$71.2K ﹤0.01% 2803
2016
Q2 		$624K Buy
+7,665
New +$703K ﹤0.01% 2014

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.