Wexford Capital’s Velo3D, Inc. VLD Stock Holding History

Wexford Capital’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 Q1	–	Sell	-1,042	Closed	-$14.5K	–	300
2023 Q4	$14.5K	Buy	+1,042	New	+$40.1K	﹤0.01%	212

Other funds holding VLD

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's VLD Position: Q1 2024 in Review

Wexford Capital sold out of Velo3D, Inc. (VLD) in Q1 2024, closing a stake of 1,042 shares — an estimated $14.5K sold.

Wexford Capital first reported a position in VLD in Q4 2023 and held it in 1 quarter. The position peaked at $14.5K in Q4 2023. 93 funds tracked by Wall St. Rank hold VLD as of Q1 2024.

Wexford Capital reported no remaining Velo3D, Inc. position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 1,042 Velo3D, Inc. shares in Q1 2024, an estimated $14.5K.
Wexford Capital first reported a position in Velo3D, Inc. in Q4 2023 and held it in 1 quarter.
Wexford Capital's Velo3D, Inc. position peaked at $14.5K in Q4 2023.
93 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.