State Street
VLD

State Street’s Velo3D, Inc. VLD Stock Holding History

State Street’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
-13,521
Closed -$44.9K – 4369
2024
Q2 		$44.9K Sell
13,521
-32,687
-71% -$260K ﹤0.01% 4162
2024
Q1 		$737K Buy
46,208
+378
+0.8% +$4.27K ﹤0.01% 3548
2023
Q4 		$638K Buy
45,830
+4,310
+10% +$166K ﹤0.01% 3587
2023
Q3 		$2.27M Buy
41,520
+3,570
+9% +$222K ﹤0.01% 3272
2023
Q2 		$2.87M Buy
37,950
+9,579
+34% +$668K ﹤0.01% 3246
2023
Q1 		$2.25M Sell
28,371
-708
-2% -$63.6K ﹤0.01% 3297
2022
Q4 		$1.82M Buy
29,079
+1,870
+7% +$182K ﹤0.01% 3403
2022
Q3 		$3.75M Buy
27,209
+2,759
+11% +$358K ﹤0.01% 3192
2022
Q2 		$1.18M Buy
24,450
+18,657
+322% +$2.18M ﹤0.01% 3600
2022
Q1 		$1.89M Buy
5,793
+4,759
+460% +$1.2M ﹤0.01% 3588
2021
Q4 		$283K Buy
+1,034
New +$342K ﹤0.01% 4204

Other funds holding VLD

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

State Street's VLD Position: Q3 2024 in Review

State Street sold out of Velo3D, Inc. (VLD) in Q3 2024, closing a stake of 13,521 shares — an estimated $44.9K sold.

State Street first reported a position in VLD in Q4 2021 and held it in 11 quarters. The position peaked at $3.75M in Q3 2022. 6 funds tracked by Wall St. Rank hold VLD as of Q3 2024.

  • State Street reported no remaining Velo3D, Inc. position as of Q3 2024 after selling out during the quarter.
  • State Street sold 13,521 Velo3D, Inc. shares in Q3 2024, an estimated $44.9K.
  • State Street first reported a position in Velo3D, Inc. in Q4 2021 and held it in 11 quarters.
  • State Street's Velo3D, Inc. position peaked at $3.75M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.