Bank of Montreal
VLNS

Bank of Montreal’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-11,613
Closed -$8 – 4481
2022
Q3 		$8 Sell
11,613
-2,610
-18% -$2.11K ﹤0.01% 3896
2022
Q2 		$10 Hold
14,223
– – ﹤0.01% 3864
2022
Q1 		$25K Sell
14,223
-6,666
-32% -$14.2K ﹤0.01% 3905
2021
Q4 		$52K Buy
+20,889
New +$57.1K ﹤0.01% 3236

Other funds holding VLNS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 8.76% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Bank of Montreal's VLNS Position: Q4 2022 in Review

Bank of Montreal sold out of The Valens Company, Inc. Common Shares (VLNS) in Q4 2022, closing a stake of 11,613 shares — an estimated $8 sold.

Bank of Montreal first reported a position in VLNS in Q4 2021 and held it in 4 quarters. The position peaked at $52K in Q4 2021. 37 funds tracked by Wall St. Rank hold VLNS as of Q4 2022.

  • Bank of Montreal reported no remaining The Valens Company, Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 11,613 The Valens Company, Inc. Common Shares shares in Q4 2022, an estimated $8.
  • Bank of Montreal first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's The Valens Company, Inc. Common Shares position peaked at $52K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.