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Boothbay Fund Management’s Valens Semiconductor VLN Stock Holding History

Boothbay Fund Management’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
-311,988
Closed -$789K – 2104
2023
Q2 		$789K Buy
+311,988
New +$792K 0.02% 930

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

Boothbay Fund Management's VLN Position: Q3 2023 in Review

Boothbay Fund Management sold out of Valens Semiconductor (VLN) in Q3 2023, closing a stake of 311,988 shares — an estimated $789K sold.

Boothbay Fund Management first reported a position in VLN in Q2 2023 and held it in 1 quarter. The position peaked at $789K in Q2 2023. 45 funds tracked by Wall St. Rank hold VLN as of Q3 2023.

  • Boothbay Fund Management reported no remaining Valens Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 311,988 Valens Semiconductor shares in Q3 2023, an estimated $789K.
  • Boothbay Fund Management first reported a position in Valens Semiconductor in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Valens Semiconductor position peaked at $789K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Valens Semiconductor as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.