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Linse Capital’s Valens Semiconductor VLN Stock Holding History

Linse Capital’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
2024
Q3 		$24.6M Hold
11,190,619
– – 100% 1
2024
Q2 		$35.7M Hold
11,190,619
– – 100% 1
2024
Q1 		$26.3M Hold
11,190,619
– – 100% 1
2023
Q4 		$27.4M Hold
11,190,619
– – 68.45% 1
2023
Q3 		$29.8M Hold
11,190,619
– – 52.58% 1
2023
Q2 		$28.3M Buy
+11,190,619
New +$28.4M 17.16% 2
2022
Q4 		$60.1M Hold
11,190,619
– – 20.28% 2
2022
Q3 		$46.9M Hold
11,190,619
– – 8.71% 2
2022
Q2 		$38.9M Hold
11,190,619
– – 6.38% 2
2022
Q1 		$58.9M Hold
11,190,619
– – 5.71% 2
2021
Q4 		$86.2M Buy
+11,190,619
New +$94.4M 8.13% 2

Other funds holding VLN

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Linse Capital's VLN Position: Q3 2024 in Review

Linse Capital held its Valens Semiconductor (VLN) position steady in Q3 2024 at 11,190,619 shares worth $24.6M. The position accounts for 100% of the portfolio, ranked #1.

Linse Capital first reported a position in VLN in Q4 2021 and has held it in 11 quarters since. The position peaked at $86.2M in Q4 2021. 39 funds tracked by Wall St. Rank hold VLN as of Q3 2024.

  • Linse Capital held 11,190,619 shares of Valens Semiconductor worth $24.6M as of Q3 2024.
  • Linse Capital left its Valens Semiconductor share count unchanged in Q3 2024.
  • Valens Semiconductor made up 100% of Linse Capital's portfolio in Q3 2024, its #1 holding.
  • Linse Capital first reported a position in Valens Semiconductor in Q4 2021 and has held it in 11 quarters since.
  • Linse Capital's Valens Semiconductor position peaked at $86.2M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Valens Semiconductor as of Q3 2024.

Based on Linse Capital's 13F filing for Q3 2024, filed 23 Oct 2024.