KC
VLD

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

Kepos 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
2021
Q4 		– Sell
-2,714
Closed -$795K – 692
2021
Q3 		$795K Sell
2,714
-13,000
-83% -$4.51M 0.05% 314
2021
Q2 		$5.51M Buy
15,714
+7,188
+84% +$2.55M 0.41% 52
2021
Q1 		$3.06M Buy
+8,526
New +$3.24M 0.2% 214

Other funds holding VLD

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Kepos Capital's VLD Position: Q4 2021 in Review

Kepos Capital sold out of Velo3D, Inc. (VLD) in Q4 2021, closing a stake of 2,714 shares — an estimated $795K sold.

Kepos Capital first reported a position in VLD in Q1 2021 and held it in 3 quarters. The position peaked at $5.51M in Q2 2021. 58 funds tracked by Wall St. Rank hold VLD as of Q4 2021.

  • Kepos Capital reported no remaining Velo3D, Inc. position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 2,714 Velo3D, Inc. shares in Q4 2021, an estimated $795K.
  • Kepos Capital first reported a position in Velo3D, Inc. in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Velo3D, Inc. position peaked at $5.51M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.