ZCM
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Zebra Capital Management’s Velocity Financial VEL Stock Holding History

Zebra Capital Management’s Portfolio VEL Stock Details VEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,908
Closed -$118K – 88
2022
Q3 		$118K Buy
+10,908
New +$125K 0.45% 67

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BPCM
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Adage Capital Partners
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's VEL Position: Q4 2022 in Review

Zebra Capital Management sold out of Velocity Financial (VEL) in Q4 2022, closing a stake of 10,908 shares — an estimated $118K sold.

Zebra Capital Management first reported a position in VEL in Q3 2022 and held it in 1 quarter. The position peaked at $118K in Q3 2022. 44 funds tracked by Wall St. Rank hold VEL as of Q4 2022.

  • Zebra Capital Management reported no remaining Velocity Financial position as of Q4 2022 after selling out during the quarter.
  • Zebra Capital Management sold 10,908 Velocity Financial shares in Q4 2022, an estimated $118K.
  • Zebra Capital Management first reported a position in Velocity Financial in Q3 2022 and held it in 1 quarter.
  • Zebra Capital Management's Velocity Financial position peaked at $118K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Velocity Financial as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.