Advisory Services Network’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

Advisory Services Network’s Portfolio VLDRW Stock Details VLDRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,500	Closed	-$26K	–	3510
2021 Q2	$26K	Buy	+7,500	New	+$26.4K	﹤0.01%	2370
2021 Q1	–	Sell	-7,500	Closed	-$64K	–	3178
2020 Q4	$64K	Hold	7,500	–	–	﹤0.01%	1552
2020 Q3	$37K	Buy	+7,500	New	+$36.7K	﹤0.01%	1745

Other funds holding VLDRW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Advisory Services Network's VLDRW Position: Q3 2021 in Review

Advisory Services Network sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q3 2021, closing a stake of 7,500 shares — an estimated $26K sold.

Advisory Services Network first reported a position in VLDRW in Q3 2020 and held it in 3 quarters. The position peaked at $64K in Q4 2020. 8 funds tracked by Wall St. Rank hold VLDRW as of Q3 2021.

Advisory Services Network reported no remaining Velodyne Lidar, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 7,500 Velodyne Lidar, Inc. Warrants shares in Q3 2021, an estimated $26K.
Advisory Services Network first reported a position in Velodyne Lidar, Inc. Warrants in Q3 2020 and held it in 3 quarters.
Advisory Services Network's Velodyne Lidar, Inc. Warrants position peaked at $64K in Q4 2020.
8 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.