Osaic Holdings’s Velo3D, Inc. VLD Stock Holding History

Osaic Holdings’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
2024 Q3	–	Sell	-2,210	Closed	-$2.22K	–	7606
2024 Q2	$2.22K	Buy	2,210 +1,503	+213%	+$11.9K	﹤0.01%	6556
2024 Q1	$11.3K	Sell	707 -133	-16%	-$1.5K	﹤0.01%	5680
2023 Q4	$11.7K	Buy	840 +6	+0.7%	+$231	﹤0.01%	5761
2023 Q3	$45.5K	Buy	834 +111	+15%	+$6.89K	﹤0.01%	5059
2023 Q2	$54.6K	Buy	723 +77	+12%	+$5.37K	﹤0.01%	4881
2023 Q1	$51.3K	Sell	646 -5	-0.8%	-$449	﹤0.01%	4934
2022 Q4	$40K	Sell	651 -770	-54%	-$74.8K	﹤0.01%	5095
2022 Q3	$196K	Buy	1,421 +454	+47%	+$59K	﹤0.01%	3772
2022 Q2	$48K	Buy	967 +899	+1,322%	+$105K	﹤0.01%	4998
2022 Q1	$22K	Sell	68 -37	-35%	-$9.3K	﹤0.01%	5641
2021 Q4	$28K	Buy	105 +6	+6%	+$1.99K	﹤0.01%	5567
2021 Q3	$29K	Buy	99 +5	+5%	+$1.74K	﹤0.01%	5518
2021 Q2	$33K	Buy	+94	New	+$33.3K	﹤0.01%	5355

Osaic Holdings's VLD Position: Q3 2024 in Review

Osaic Holdings sold out of Velo3D, Inc. (VLD) in Q3 2024, closing a stake of 2,210 shares — an estimated $2.22K sold.

Osaic Holdings first reported a position in VLD in Q2 2021 and held it in 13 quarters. The position peaked at $196K in Q3 2022. 6 funds tracked by Wall St. Rank hold VLD as of Q3 2024.

Osaic Holdings reported no remaining Velo3D, Inc. position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 2,210 Velo3D, Inc. shares in Q3 2024, an estimated $2.22K.
Osaic Holdings first reported a position in Velo3D, Inc. in Q2 2021 and held it in 13 quarters.
Osaic Holdings's Velo3D, Inc. position peaked at $196K in Q3 2022.
6 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.