CAPTRUST Financial Advisors
VLNS

CAPTRUST Financial Advisors’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-950
Closed -$1K – 4522
2022
Q2 		$1K Buy
+950
New +$866 ﹤0.01% 4834
2022
Q1 		– Sell
-950
Closed -$2K – 5251
2021
Q4 		$2K Buy
+950
New +$2.6K ﹤0.01% 4482

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 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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 370.24% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of The Valens Company, Inc. Common Shares (VLNS) in Q3 2022, closing a stake of 950 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in VLNS in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 32 funds tracked by Wall St. Rank hold VLNS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining The Valens Company, Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 950 The Valens Company, Inc. Common Shares shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's The Valens Company, Inc. Common Shares position peaked at $2K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q3 2022.

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