Northwestern Mutual Wealth Management
VLNS

Northwestern Mutual Wealth Management’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Northwestern Mutual Wealth 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
-99
Closed – – 3527
2021
Q4 		$0 Buy
+99
New +$271 ﹤0.01% 3423

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

Northwestern Mutual Wealth Management's VLNS Position: Q1 2022 in Review

Northwestern Mutual Wealth Management sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2022, closing a stake of 99 shares.

Northwestern Mutual Wealth Management first reported a position in VLNS in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 39 funds tracked by Wall St. Rank hold VLNS as of Q1 2022.

  • Northwestern Mutual Wealth Management reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 99 The Valens Company, Inc. Common Shares shares in Q1 2022.
  • Northwestern Mutual Wealth Management first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's The Valens Company, Inc. Common Shares position peaked at $0 in Q4 2021.
  • 39 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.