Squarepoint
VLD

Squarepoint’s Velo3D, Inc. VLD Stock Holding History

Squarepoint’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
Q2 		– Sell
-334
Closed -$5.32K – 4792
2024
Q1 		$5.32K Sell
334
-66
-17% -$745 ﹤0.01% 3941
2023
Q4 		$5.57K Buy
+400
New +$15.4K ﹤0.01% 3934
2023
Q2 		– Sell
-3,727
Closed -$296K – 4128
2023
Q1 		$296K Sell
3,727
-328
-8% -$29.4K ﹤0.01% 2578
2022
Q4 		$254K Buy
4,055
+1,504
+59% +$146K ﹤0.01% 2662
2022
Q3 		$352K Sell
2,551
-5,524
-68% -$718K ﹤0.01% 2393
2022
Q2 		$390K Buy
8,075
+6,028
+294% +$705K ﹤0.01% 2138
2022
Q1 		$667K Buy
+2,047
New +$514K ﹤0.01% 1839

Other funds holding VLD

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's VLD Position: Q2 2024 in Review

Squarepoint sold out of Velo3D, Inc. (VLD) in Q2 2024, closing a stake of 334 shares — an estimated $5.32K sold.

Squarepoint first reported a position in VLD in Q1 2022 and held it in 7 quarters. The position peaked at $667K in Q1 2022. 48 funds tracked by Wall St. Rank hold VLD as of Q2 2024.

  • Squarepoint reported no remaining Velo3D, Inc. position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 334 Velo3D, Inc. shares in Q2 2024, an estimated $5.32K.
  • Squarepoint first reported a position in Velo3D, Inc. in Q1 2022 and held it in 7 quarters.
  • Squarepoint's Velo3D, Inc. position peaked at $667K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.