Geode Capital Management
VLNS

Geode Capital Management’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Geode Capital Management’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
2023
Q1 		– Sell
-18,380
Closed -$12K – 4938
2022
Q4 		$12K Hold
18,380
– – ﹤0.01% 4833
2022
Q3 		$12K Hold
18,380
– – ﹤0.01% 4971
2022
Q2 		$11K Hold
18,380
– – ﹤0.01% 4982
2022
Q1 		$31K Buy
+18,380
New +$39.2K ﹤0.01% 4895

Geode Capital Management's VLNS Position: Q1 2023 in Review

Geode Capital Management sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 18,380 shares — an estimated $12K sold.

Geode Capital Management first reported a position in VLNS in Q1 2022 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • Geode Capital Management reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 18,380 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $12K.
  • Geode Capital Management first reported a position in The Valens Company, Inc. Common Shares in Q1 2022 and held it in 4 quarters.
  • Geode Capital Management's The Valens Company, Inc. Common Shares position peaked at $31K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.