AWM
DVLT

AE Wealth Management’s Datavault AI DVLT Stock Holding History

AE Wealth Management’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$1.24K – 2019
2022
Q4 		$1.24K Hold
1
– – ﹤0.01% 1812
2022
Q3 		$6K Hold
1
– – ﹤0.01% 1732
2022
Q2 		$7K Hold
1
– – ﹤0.01% 1708
2022
Q1 		$14K Buy
+1
New +$18.3K ﹤0.01% 1656

Other funds holding DVLT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AE Wealth Management's DVLT Position: Q1 2023 in Review

AE Wealth Management sold out of Datavault AI (DVLT) in Q1 2023, closing a stake of 1 share — an estimated $1.24K sold.

AE Wealth Management first reported a position in DVLT in Q1 2022 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 9 funds tracked by Wall St. Rank hold DVLT as of Q1 2023.

  • AE Wealth Management reported no remaining Datavault AI position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 1 Datavault AI share in Q1 2023, an estimated $1.24K.
  • AE Wealth Management first reported a position in Datavault AI in Q1 2022 and held it in 4 quarters.
  • AE Wealth Management's Datavault AI position peaked at $14K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Datavault AI as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.