272 Capital’s Valens Semiconductor VLN Stock Holding History

272 Capital’s Portfolio VLN Stock Details VLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-594,181	Closed	-$1.5M	–	90
2023 Q2	$1.5M	Buy	+594,181	New	+$1.51M	0.55%	37
2023 Q1	–	Sell	-24,933	Closed	-$134K	–	78
2022 Q4	$134K	Sell	24,933 -1,920	-7%	-$8.13K	0.06%	52
2022 Q3	$113K	Sell	26,853 -9,721	-27%	-$38.9K	0.06%	50
2022 Q2	$127K	Buy	+36,574	New	+$133K	0.06%	72

Other funds holding VLN

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

VVA

Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

272 Capital's VLN Position: Q3 2023 in Review

272 Capital sold out of Valens Semiconductor (VLN) in Q3 2023, closing a stake of 594,181 shares — an estimated $1.5M sold.

272 Capital first reported a position in VLN in Q2 2022 and held it in 4 quarters. The position peaked at $1.5M in Q2 2023. 45 funds tracked by Wall St. Rank hold VLN as of Q3 2023.

272 Capital reported no remaining Valens Semiconductor position as of Q3 2023 after selling out during the quarter.
272 Capital sold 594,181 Valens Semiconductor shares in Q3 2023, an estimated $1.5M.
272 Capital first reported a position in Valens Semiconductor in Q2 2022 and held it in 4 quarters.
272 Capital's Valens Semiconductor position peaked at $1.5M in Q2 2023.
45 funds tracked by Wall St. Rank held Valens Semiconductor as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.