Barclays
TWAV

Barclays’s TaoWeave Inc TWAV Stock Holding History

Barclays’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
2023
Q3 		– Sell
-65
Closed -$3.67K – 4670
2023
Q2 		$3.67K Buy
+65
New +$4.51K ﹤0.01% 4297

Other funds holding TWAV

FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Barclays's TWAV Position: Q3 2023 in Review

Barclays sold out of TaoWeave Inc (TWAV) in Q3 2023, closing a stake of 65 shares — an estimated $3.67K sold.

Barclays first reported a position in TWAV in Q2 2023 and held it in 1 quarter. The position peaked at $3.67K in Q2 2023. 12 funds tracked by Wall St. Rank hold TWAV as of Q3 2023.

  • Barclays reported no remaining TaoWeave Inc position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 65 TaoWeave Inc shares in Q3 2023, an estimated $3.67K.
  • Barclays first reported a position in TaoWeave Inc in Q2 2023 and held it in 1 quarter.
  • Barclays's TaoWeave Inc position peaked at $3.67K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.