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Penn Capital Management’s Valens Semiconductor VLN Stock Holding History

Penn Capital Management’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
2026
Q2 		– Sell
-270,802
Closed -$306K – 221
2026
Q1 		$306K Buy
+270,802
New +$425K 0.02% 170

Other funds holding VLN

SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Penn Capital Management's VLN Position: Q2 2026 in Review

Penn Capital Management sold out of Valens Semiconductor (VLN) in Q2 2026, closing a stake of 270,802 shares — an estimated $306K sold.

Penn Capital Management first reported a position in VLN in Q1 2026 and held it in 1 quarter. The position peaked at $306K in Q1 2026. 54 funds tracked by Wall St. Rank hold VLN as of Q2 2026.

  • Penn Capital Management reported no remaining Valens Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 270,802 Valens Semiconductor shares in Q2 2026, an estimated $306K.
  • Penn Capital Management first reported a position in Valens Semiconductor in Q1 2026 and held it in 1 quarter.
  • Penn Capital Management's Valens Semiconductor position peaked at $306K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Valens Semiconductor as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.