CC
VLD

Centiva Capital’s Velo3D, Inc. VLD Stock Holding History

Centiva Capital’s Portfolio VLD Stock Details VLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-615
Closed -$46.5K – 2200
2023
Q2 		$46.5K Buy
+615
New +$42.9K ﹤0.01% 1509
2023
Q1 		– Sell
-414
Closed -$26K – 1914
2022
Q4 		$26K Buy
+414
New +$40.2K ﹤0.01% 1275

Other funds holding VLD

DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centiva Capital's VLD Position: Q3 2023 in Review

Centiva Capital sold out of Velo3D, Inc. (VLD) in Q3 2023, closing a stake of 615 shares — an estimated $46.5K sold.

Centiva Capital first reported a position in VLD in Q4 2022 and held it in 2 quarters. The position peaked at $46.5K in Q2 2023. 97 funds tracked by Wall St. Rank hold VLD as of Q3 2023.

  • Centiva Capital reported no remaining Velo3D, Inc. position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 615 Velo3D, Inc. shares in Q3 2023, an estimated $46.5K.
  • Centiva Capital first reported a position in Velo3D, Inc. in Q4 2022 and held it in 2 quarters.
  • Centiva Capital's Velo3D, Inc. position peaked at $46.5K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.