Acadian Asset Management’s TaoWeave Inc TWAV Stock Holding History

Acadian Asset Management’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,171	Closed	-$25K	–	1722
2023 Q4	$25K	Buy	+3,171	New	+$25.7K	﹤0.01%	1568

Other funds holding TWAV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Acadian Asset Management's TWAV Position: Q1 2024 in Review

Acadian Asset Management sold out of TaoWeave Inc (TWAV) in Q1 2024, closing a stake of 3,171 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in TWAV in Q4 2023 and held it in 1 quarter. The position peaked at $25K in Q4 2023. 11 funds tracked by Wall St. Rank hold TWAV as of Q1 2024.

Acadian Asset Management reported no remaining TaoWeave Inc position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 3,171 TaoWeave Inc shares in Q1 2024, an estimated $25K.
Acadian Asset Management first reported a position in TaoWeave Inc in Q4 2023 and held it in 1 quarter.
Acadian Asset Management's TaoWeave Inc position peaked at $25K in Q4 2023.
11 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.