UBS Group
VLNS

UBS Group’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

UBS Group’s Portfolio VLNS Stock Details VLNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,464
Closed -$12.8K – 11490
2022
Q4 		$12.8K Buy
19,464
+7,797
+67% +$5.93K ﹤0.01% 8226
2022
Q3 		$8K Buy
11,667
+8,626
+284% +$6.97K ﹤0.01% 8810
2022
Q2 		$2K Buy
+3,041
New +$2.77K ﹤0.01% 9742

UBS Group's VLNS Position: Q1 2023 in Review

UBS Group sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 19,464 shares — an estimated $12.8K sold.

UBS Group first reported a position in VLNS in Q2 2022 and held it in 3 quarters. The position peaked at $12.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • UBS Group reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 19,464 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $12.8K.
  • UBS Group first reported a position in The Valens Company, Inc. Common Shares in Q2 2022 and held it in 3 quarters.
  • UBS Group's The Valens Company, Inc. Common Shares position peaked at $12.8K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.