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AlpInvest Partners’s Valens Semiconductor VLN Stock Holding History

AlpInvest Partners’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
-683,322
Closed -$1.73M – 25
2023
Q2 		$1.73M Sell
683,322
-304,788
-31% -$774K 0.47% 18
2023
Q1 		$3.15M Buy
+988,110
New +$4.5M 0.83% 17

Other funds holding VLN

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
CI
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
PF
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

AlpInvest Partners's VLN Position: Q3 2023 in Review

AlpInvest Partners sold out of Valens Semiconductor (VLN) in Q3 2023, closing a stake of 683,322 shares — an estimated $1.73M sold.

AlpInvest Partners first reported a position in VLN in Q1 2023 and held it in 2 quarters. The position peaked at $3.15M in Q1 2023. 45 funds tracked by Wall St. Rank hold VLN as of Q3 2023.

  • AlpInvest Partners reported no remaining Valens Semiconductor position as of Q3 2023 after selling out during the quarter.
  • AlpInvest Partners sold 683,322 Valens Semiconductor shares in Q3 2023, an estimated $1.73M.
  • AlpInvest Partners first reported a position in Valens Semiconductor in Q1 2023 and held it in 2 quarters.
  • AlpInvest Partners's Valens Semiconductor position peaked at $3.15M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Valens Semiconductor as of Q3 2023.

Based on AlpInvest Partners's 13F filing for Q3 2023, filed 3 Nov 2023.