Moore Capital Management’s Velo3D, Inc. VLD Stock Holding History

Moore Capital Management’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	-14,286	Closed	-$4.18M	–	885
2021 Q3	$4.18M	Sell	14,286 -2,714	-16%	-$942K	0.06%	301
2021 Q2	$5.96M	Hold	17,000	–	–	0.08%	233
2021 Q1	$6.1M	Buy	+17,000	New	+$6.46M	0.08%	218

Other funds holding VLD

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 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 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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Moore Capital Management's VLD Position: Q4 2021 in Review

Moore Capital Management sold out of Velo3D, Inc. (VLD) in Q4 2021, closing a stake of 14,286 shares — an estimated $4.18M sold.

Moore Capital Management first reported a position in VLD in Q1 2021 and held it in 3 quarters. The position peaked at $6.1M in Q1 2021. 58 funds tracked by Wall St. Rank hold VLD as of Q4 2021.

Moore Capital Management reported no remaining Velo3D, Inc. position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 14,286 Velo3D, Inc. shares in Q4 2021, an estimated $4.18M.
Moore Capital Management first reported a position in Velo3D, Inc. in Q1 2021 and held it in 3 quarters.
Moore Capital Management's Velo3D, Inc. position peaked at $6.1M in Q1 2021.
58 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q4 2021.

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