Tower Research Capital (TRC)’s Valneva VALN Stock Holding History

Tower Research Capital (TRC)’s Portfolio VALN Stock Details VALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,312	Closed	-$45K	–	6541
2022 Q1	$45K	Buy	+1,312	New	+$46.4K	﹤0.01%	2824

Other funds holding VALN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s VALN Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Valneva (VALN) in Q2 2022, closing a stake of 1,312 shares — an estimated $45K sold.

Tower Research Capital (TRC) first reported a position in VALN in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 9 funds tracked by Wall St. Rank hold VALN as of Q2 2022.

Tower Research Capital (TRC) reported no remaining Valneva position as of Q2 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,312 Valneva shares in Q2 2022, an estimated $45K.
Tower Research Capital (TRC) first reported a position in Valneva in Q1 2022 and held it in 1 quarter.
Tower Research Capital (TRC)'s Valneva position peaked at $45K in Q1 2022.
9 funds tracked by Wall St. Rank held Valneva as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.