Balyasny Asset Management’s Velo3D, Inc. VLD Stock Holding History

Balyasny Asset Management’s Portfolio VLD Stock Details VLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,067	Closed	-$66.9K	–	3266
2022 Q4	$66.9K	Buy	+1,067	New	+$104K	﹤0.01%	2309
2022 Q2	–	Sell	-1,467	Closed	-$478K	–	3287
2022 Q1	$478K	Buy	+1,467	New	+$369K	﹤0.01%	1822

Other funds holding VLD

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

AIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's VLD Position: Q1 2023 in Review

Balyasny Asset Management sold out of Velo3D, Inc. (VLD) in Q1 2023, closing a stake of 1,067 shares — an estimated $66.9K sold.

Balyasny Asset Management first reported a position in VLD in Q1 2022 and held it in 2 quarters. The position peaked at $478K in Q1 2022. 110 funds tracked by Wall St. Rank hold VLD as of Q1 2023.

Balyasny Asset Management reported no remaining Velo3D, Inc. position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 1,067 Velo3D, Inc. shares in Q1 2023, an estimated $66.9K.
Balyasny Asset Management first reported a position in Velo3D, Inc. in Q1 2022 and held it in 2 quarters.
Balyasny Asset Management's Velo3D, Inc. position peaked at $478K in Q1 2022.
110 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.