Blue Trust Inc’s Valneva VALN Stock Holding History

Blue Trust Inc’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
2023 Q3	–	Sell	-6	Closed	–	–	2299
2023 Q2	$0	Buy	+6	New	+$74	﹤0.01%	2545
2023 Q1	–	Sell	-40	Closed	–	–	2654
2022 Q4	$0	Buy	40 +30	+300%	+$398	﹤0.01%	2494
2022 Q3	$0	Buy	+10	New	+$183	﹤0.01%	2339

Other funds holding VALN

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Blue Trust Inc's VALN Position: Q3 2023 in Review

Blue Trust Inc sold out of Valneva (VALN) in Q3 2023, closing a stake of 6 shares.

Blue Trust Inc first reported a position in VALN in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2023. 10 funds tracked by Wall St. Rank hold VALN as of Q3 2023.

Blue Trust Inc reported no remaining Valneva position as of Q3 2023 after selling out during the quarter.
Blue Trust Inc sold 6 Valneva shares in Q3 2023.
Blue Trust Inc first reported a position in Valneva in Q3 2022 and held it in 3 quarters.
Blue Trust Inc's Valneva position peaked at $0 in Q2 2023.
10 funds tracked by Wall St. Rank held Valneva as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.