Y-Intercept (HK)’s VirnetX Holding Corp VHC Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-1,222	Closed	-$29K	–	1289
2022 Q2	$29K	Buy	+1,222	New	+$34K	﹤0.01%	778

Other funds holding VHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Y-Intercept (HK)'s VHC Position: Q3 2022 in Review

Y-Intercept (HK) sold out of VirnetX Holding Corp (VHC) in Q3 2022, closing a stake of 1,222 shares — an estimated $29K sold.

Y-Intercept (HK) first reported a position in VHC in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 74 funds tracked by Wall St. Rank hold VHC as of Q3 2022.

Y-Intercept (HK) reported no remaining VirnetX Holding Corp position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 1,222 VirnetX Holding Corp shares in Q3 2022, an estimated $29K.
Y-Intercept (HK) first reported a position in VirnetX Holding Corp in Q2 2022 and held it in 1 quarter.
Y-Intercept (HK)'s VirnetX Holding Corp position peaked at $29K in Q2 2022.
74 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.