EMG
VLNS

ETF Managers Group’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-4,032,078
Closed -$2.66M – 856
2022
Q2 		$2.66M Sell
4,032,078
-1,253,477
-24% -$1.14M 0.08% 148
2022
Q1 		$9.15M Buy
5,285,555
+1,083,769
+26% +$2.31M 0.18% 117
2021
Q4 		$10.4M Buy
+4,201,786
New +$11.5M 0.21% 128

Other funds holding VLNS

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 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 $1.68B AUM 373.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's VLNS Position: Q3 2022 in Review

ETF Managers Group sold out of The Valens Company, Inc. Common Shares (VLNS) in Q3 2022, closing a stake of 4,032,078 shares — an estimated $2.66M sold.

ETF Managers Group first reported a position in VLNS in Q4 2021 and held it in 3 quarters. The position peaked at $10.4M in Q4 2021. 32 funds tracked by Wall St. Rank hold VLNS as of Q3 2022.

  • ETF Managers Group reported no remaining The Valens Company, Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 4,032,078 The Valens Company, Inc. Common Shares shares in Q3 2022, an estimated $2.66M.
  • ETF Managers Group first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's The Valens Company, Inc. Common Shares position peaked at $10.4M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.