CSB
VLD

City State Bank’s Velo3D, Inc. VLD Stock Holding History

City State Bank’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
2024
Q2 		– Sell
-43
Closed -$1K – 769
2024
Q1 		$1K Buy
+43
New +$485 ﹤0.01% 710
2023
Q4 		– Sell
-14
Closed -$1K – 705
2023
Q3 		$1K Hold
14
– – ﹤0.01% 686
2023
Q2 		$1K Hold
14
– – ﹤0.01% 699
2023
Q1 		$1K Buy
+14
New +$1.26K ﹤0.01% 680

Other funds holding VLD

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

City State Bank's VLD Position: Q2 2024 in Review

City State Bank sold out of Velo3D, Inc. (VLD) in Q2 2024, closing a stake of 43 shares — an estimated $1K sold.

City State Bank first reported a position in VLD in Q1 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2024. 48 funds tracked by Wall St. Rank hold VLD as of Q2 2024.

  • City State Bank reported no remaining Velo3D, Inc. position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 43 Velo3D, Inc. shares in Q2 2024, an estimated $1K.
  • City State Bank first reported a position in Velo3D, Inc. in Q1 2023 and held it in 4 quarters.
  • City State Bank's Velo3D, Inc. position peaked at $1K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.