Millennium Management
VLNS

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

Millennium 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
2022
Q1 		– Sell
-21,000
Closed -$52K – 7923
2021
Q4 		$52K Buy
+21,000
New +$57.4K ﹤0.01% 6467

Other funds holding VLNS

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management's VLNS Position: Q1 2022 in Review

Millennium Management sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2022, closing a stake of 21,000 shares — an estimated $52K sold.

Millennium Management first reported a position in VLNS in Q4 2021 and held it in 1 quarter. The position peaked at $52K in Q4 2021. 39 funds tracked by Wall St. Rank hold VLNS as of Q1 2022.

  • Millennium Management reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 21,000 The Valens Company, Inc. Common Shares shares in Q1 2022, an estimated $52K.
  • Millennium Management first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 1 quarter.
  • Millennium Management's The Valens Company, Inc. Common Shares position peaked at $52K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.