Westwood Management Corporation’s Valens Semiconductor VLN Stock Holding History

Westwood Management Corporation’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 Q4	–	Sell	-40,000	Closed	-$106K	–	53
2023 Q3	$106K	Sell	40,000 -40,000	-50%	-$101K	0.02%	54
2023 Q2	$202K	Sell	80,000 -30,000	-27%	-$76.2K	0.03%	61
2023 Q1	$351K	Hold	110,000	–	–	0.04%	55
2022 Q4	$591K	Buy	110,000 +90,000	+450%	+$381K	0.08%	43
2022 Q3	$84K	Buy	+20,000	New	+$80K	0.01%	69

Other funds holding VLN

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

IIGPLP

IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

ASM

AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Westwood Management Corporation's VLN Position: Q4 2023 in Review

Westwood Management Corporation sold out of Valens Semiconductor (VLN) in Q4 2023, closing a stake of 40,000 shares — an estimated $106K sold.

Westwood Management Corporation first reported a position in VLN in Q3 2022 and held it in 5 quarters. The position peaked at $591K in Q4 2022. 45 funds tracked by Wall St. Rank hold VLN as of Q4 2023.

Westwood Management Corporation reported no remaining Valens Semiconductor position as of Q4 2023 after selling out during the quarter.
Westwood Management Corporation sold 40,000 Valens Semiconductor shares in Q4 2023, an estimated $106K.
Westwood Management Corporation first reported a position in Valens Semiconductor in Q3 2022 and held it in 5 quarters.
Westwood Management Corporation's Valens Semiconductor position peaked at $591K in Q4 2022.
45 funds tracked by Wall St. Rank held Valens Semiconductor as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.