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

Diametric 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
2022 Q2	–	Sell	-304	Closed	-$99K	–	362
2022 Q1	$99K	Buy	+304	New	+$76.4K	0.05%	222

Other funds holding VLD

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

AIM

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

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

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's VLD Position: Q2 2022 in Review

Diametric Capital sold out of Velo3D, Inc. (VLD) in Q2 2022, closing a stake of 304 shares — an estimated $99K sold.

Diametric Capital first reported a position in VLD in Q1 2022 and held it in 1 quarter. The position peaked at $99K in Q1 2022. 91 funds tracked by Wall St. Rank hold VLD as of Q2 2022.

Diametric Capital reported no remaining Velo3D, Inc. position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 304 Velo3D, Inc. shares in Q2 2022, an estimated $99K.
Diametric Capital first reported a position in Velo3D, Inc. in Q1 2022 and held it in 1 quarter.
Diametric Capital's Velo3D, Inc. position peaked at $99K in Q1 2022.
91 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.