CSS LLC’s Velo3D, Inc. VLD Stock Holding History

CSS LLC’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
2021 Q3	–	Sell	-945	Closed	-$331K	–	1326
2021 Q2	$331K	Buy	+945	New	+$335K	0.01%	736

Other funds holding VLD

DIC

Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

CSS LLC's VLD Position: Q3 2021 in Review

CSS LLC sold out of Velo3D, Inc. (VLD) in Q3 2021, closing a stake of 945 shares — an estimated $331K sold.

CSS LLC first reported a position in VLD in Q2 2021 and held it in 1 quarter. The position peaked at $331K in Q2 2021. 40 funds tracked by Wall St. Rank hold VLD as of Q3 2021.

CSS LLC reported no remaining Velo3D, Inc. position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 945 Velo3D, Inc. shares in Q3 2021, an estimated $331K.
CSS LLC first reported a position in Velo3D, Inc. in Q2 2021 and held it in 1 quarter.
CSS LLC's Velo3D, Inc. position peaked at $331K in Q2 2021.
40 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.