CAPTRUST Financial Advisors
VLDRW

CAPTRUST Financial Advisors’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VLDRW Stock Details VLDRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,200
Closed -$4K – 4509
2022
Q2 		$4K Hold
8,200
– – ﹤0.01% 4249
2022
Q1 		$9K Hold
8,200
– – ﹤0.01% 3874
2021
Q4 		$6K Hold
8,200
– – ﹤0.01% 4024
2021
Q3 		$11K Hold
8,200
– – ﹤0.01% 3582
2021
Q2 		$28K Hold
8,200
– – ﹤0.01% 2897
2021
Q1 		$31K Hold
8,200
– – ﹤0.01% 2735
2020
Q4 		$70K Buy
+8,200
New +$37.9K ﹤0.01% 1685

Other funds holding VLDRW

AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Empery Asset Management
Empery Asset Management New York $86.5M AUM
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Beaird Harris Wealth Management
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Abound Wealth Management
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

CAPTRUST Financial Advisors's VLDRW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q3 2022, closing a stake of 8,200 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in VLDRW in Q4 2020 and held it in 7 quarters. The position peaked at $70K in Q4 2020. 9 funds tracked by Wall St. Rank hold VLDRW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Velodyne Lidar, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,200 Velodyne Lidar, Inc. Warrants shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Velodyne Lidar, Inc. Warrants in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Velodyne Lidar, Inc. Warrants position peaked at $70K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.