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Woodley Farra Manion Portfolio Management’s VirnetX Holding Corp VHC Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-200
Closed -$26K – 382
2020
Q2 		$26K Buy
200
+100
+100% +$12.2K ﹤0.01% 211
2020
Q1 		$11K Buy
+100
New +$9.48K ﹤0.01% 273

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's VHC Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of VirnetX Holding Corp (VHC) in Q3 2020, closing a stake of 200 shares — an estimated $26K sold.

Woodley Farra Manion Portfolio Management first reported a position in VHC in Q1 2020 and held it in 2 quarters. The position peaked at $26K in Q2 2020. 117 funds tracked by Wall St. Rank hold VHC as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining VirnetX Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 200 VirnetX Holding Corp shares in Q3 2020, an estimated $26K.
  • Woodley Farra Manion Portfolio Management first reported a position in VirnetX Holding Corp in Q1 2020 and held it in 2 quarters.
  • Woodley Farra Manion Portfolio Management's VirnetX Holding Corp position peaked at $26K in Q2 2020.
  • 117 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.