CVI Holdings’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

CVI Holdings’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 Q2	–	Sell	-75,900	Closed	-$129K	–	994
2022 Q1	$129K	Buy	+75,900	New	+$162K	0.01%	530

Other funds holding VLNS

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's VLNS Position: Q2 2022 in Review

CVI Holdings sold out of The Valens Company, Inc. Common Shares (VLNS) in Q2 2022, closing a stake of 75,900 shares — an estimated $129K sold.

CVI Holdings first reported a position in VLNS in Q1 2022 and held it in 1 quarter. The position peaked at $129K in Q1 2022. 30 funds tracked by Wall St. Rank hold VLNS as of Q2 2022.

CVI Holdings reported no remaining The Valens Company, Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 75,900 The Valens Company, Inc. Common Shares shares in Q2 2022, an estimated $129K.
CVI Holdings first reported a position in The Valens Company, Inc. Common Shares in Q1 2022 and held it in 1 quarter.
CVI Holdings's The Valens Company, Inc. Common Shares position peaked at $129K in Q1 2022.
30 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.