BRWM
DVLT

B. Riley Wealth Management’s Datavault AI DVLT Stock Holding History

B. Riley 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
2022
Q2 		$11 Hold
1
– – ﹤0.01% 750
2022
Q1 		$23K Sell
1
-1
-50% -$18.3K ﹤0.01% 619
2021
Q4 		$40K Buy
2
+1
+100% +$31.7K ﹤0.01% 646
2021
Q3 		$41K Buy
+1
New +$50K ﹤0.01% 629
2021
Q2 		– Sell
-1
Closed -$36K – 475
2021
Q1 		$36K Hold
1
– – ﹤0.01% 425
2020
Q4 		$41K Buy
+1
New +$37.7K 0.01% 376

Other funds holding DVLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

B. Riley Wealth Management's DVLT Position: Q2 2022 in Review

B. Riley Wealth Management held its Datavault AI (DVLT) position steady in Q2 2022 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #750.

B. Riley Wealth Management first reported a position in DVLT in Q4 2020 and has held it in 6 quarters since. The position peaked at $41K in Q3 2021. 12 funds tracked by Wall St. Rank hold DVLT as of Q2 2022.

  • B. Riley Wealth Management held 1 share of Datavault AI worth $11 as of Q2 2022.
  • B. Riley Wealth Management left its Datavault AI share count unchanged in Q2 2022.
  • Datavault AI made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #750 holding.
  • B. Riley Wealth Management first reported a position in Datavault AI in Q4 2020 and has held it in 6 quarters since.
  • B. Riley Wealth Management's Datavault AI position peaked at $41K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Datavault AI as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.