T. Rowe Price Associates
VLN icon

T. Rowe Price Associates’s Valens Semiconductor VLN Stock Holding History

T. Rowe Price Associates’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
2023
Q3 		– Sell
-683,322
Closed -$1.73M – 2915
2023
Q2 		$1.73M Buy
683,322
+660,334
+2,873% +$1.68M ﹤0.01% 1538
2023
Q1 		$74K Sell
22,988
-68,964
-75% -$314K ﹤0.01% 2737
2022
Q4 		$494K Buy
+91,952
New +$389K ﹤0.01% 2137

Other funds holding VLN

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

T. Rowe Price Associates's VLN Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Valens Semiconductor (VLN) in Q3 2023, closing a stake of 683,322 shares — an estimated $1.73M sold.

T. Rowe Price Associates first reported a position in VLN in Q4 2022 and held it in 3 quarters. The position peaked at $1.73M in Q2 2023. 45 funds tracked by Wall St. Rank hold VLN as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Valens Semiconductor position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 683,322 Valens Semiconductor shares in Q3 2023, an estimated $1.73M.
  • T. Rowe Price Associates first reported a position in Valens Semiconductor in Q4 2022 and held it in 3 quarters.
  • T. Rowe Price Associates's Valens Semiconductor position peaked at $1.73M in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Valens Semiconductor as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.