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Ergoteles’s Valens Semiconductor VLN Stock Holding History

Ergoteles’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,600
Closed -$142K – 1554
2023
Q1 		$142K Buy
44,600
+22,500
+102% +$103K 0.01% 1066
2022
Q4 		$119K Sell
22,100
-9,300
-30% -$39.4K ﹤0.01% 1193
2022
Q3 		$132K Buy
+31,400
New +$126K ﹤0.01% 1305

Other funds holding VLN

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ergoteles's VLN Position: Q2 2023 in Review

Ergoteles sold out of Valens Semiconductor (VLN) in Q2 2023, closing a stake of 44,600 shares — an estimated $142K sold.

Ergoteles first reported a position in VLN in Q3 2022 and held it in 3 quarters. The position peaked at $142K in Q1 2023. 57 funds tracked by Wall St. Rank hold VLN as of Q2 2023.

  • Ergoteles reported no remaining Valens Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 44,600 Valens Semiconductor shares in Q2 2023, an estimated $142K.
  • Ergoteles first reported a position in Valens Semiconductor in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Valens Semiconductor position peaked at $142K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Valens Semiconductor as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.