ALPS Advisors’s Valneva VALN Stock Holding History

ALPS Advisors’s Portfolio VALN Stock Details VALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,901	Closed	-$1.83M	–	1092
2022 Q1	$1.83M	Sell	53,901 -6,437	-11%	-$228K	0.02%	225
2021 Q4	$3.37M	Buy	+60,338	New	+$2.84M	0.04%	180

Other funds holding VALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ALPS Advisors's VALN Position: Q2 2022 in Review

ALPS Advisors sold out of Valneva (VALN) in Q2 2022, closing a stake of 53,901 shares — an estimated $1.83M sold.

ALPS Advisors first reported a position in VALN in Q4 2021 and held it in 2 quarters. The position peaked at $3.37M in Q4 2021. 9 funds tracked by Wall St. Rank hold VALN as of Q2 2022.

ALPS Advisors reported no remaining Valneva position as of Q2 2022 after selling out during the quarter.
ALPS Advisors sold 53,901 Valneva shares in Q2 2022, an estimated $1.83M.
ALPS Advisors first reported a position in Valneva in Q4 2021 and held it in 2 quarters.
ALPS Advisors's Valneva position peaked at $3.37M in Q4 2021.
9 funds tracked by Wall St. Rank held Valneva as of Q2 2022.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.