AW
VLNS

ACG Wealth’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

ACG Wealth’s Portfolio VLNS Stock Details VLNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-666
Closed – – 1091
2022
Q2 		$0 Buy
+666
New +$607 ﹤0.01% 1113

Other funds holding VLNS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACG Wealth's VLNS Position: Q3 2022 in Review

ACG Wealth sold out of The Valens Company, Inc. Common Shares (VLNS) in Q3 2022, closing a stake of 666 shares.

ACG Wealth first reported a position in VLNS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 32 funds tracked by Wall St. Rank hold VLNS as of Q3 2022.

  • ACG Wealth reported no remaining The Valens Company, Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 666 The Valens Company, Inc. Common Shares shares in Q3 2022.
  • ACG Wealth first reported a position in The Valens Company, Inc. Common Shares in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's The Valens Company, Inc. Common Shares position peaked at $0 in Q2 2022.
  • 32 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.