Cliff Asness’s Velo3D, Inc. VLD Stock Holding History

Cliff Asness’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	-9,034	Closed	-$144K	–	2696
2024 Q1	$144K	Buy	+9,034	New	+$102K	﹤0.01%	2304

Other funds holding VLD

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $443M AUM 46.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cliff Asness's VLD Position: Q2 2024 in Review

Cliff Asness sold out of Velo3D, Inc. (VLD) in Q2 2024, closing a stake of 9,034 shares — an estimated $144K sold.

Cliff Asness first reported a position in VLD in Q1 2024 and held it in 1 quarter. The position peaked at $144K in Q1 2024. 48 funds tracked by Wall St. Rank hold VLD as of Q2 2024.

Cliff Asness reported no remaining Velo3D, Inc. position as of Q2 2024 after selling out during the quarter.
Cliff Asness sold 9,034 Velo3D, Inc. shares in Q2 2024, an estimated $144K.
Cliff Asness first reported a position in Velo3D, Inc. in Q1 2024 and held it in 1 quarter.
Cliff Asness's Velo3D, Inc. position peaked at $144K in Q1 2024.
48 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.