BCM
TWAV

Bridgeway Capital Management’s TaoWeave Inc TWAV Stock Holding History

Bridgeway Capital 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
2021
Q2 		– Sell
-24
Closed -$73K – 1377
2021
Q1 		$73K Hold
24
– – ﹤0.01% 1340
2020
Q4 		$75K Buy
+24
New +$61.7K ﹤0.01% 1281

Other funds holding TWAV

GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bridgeway Capital Management's TWAV Position: Q2 2021 in Review

Bridgeway Capital Management sold out of TaoWeave Inc (TWAV) in Q2 2021, closing a stake of 24 shares — an estimated $73K sold.

Bridgeway Capital Management first reported a position in TWAV in Q4 2020 and held it in 2 quarters. The position peaked at $75K in Q4 2020. 16 funds tracked by Wall St. Rank hold TWAV as of Q2 2021.

  • Bridgeway Capital Management reported no remaining TaoWeave Inc position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 24 TaoWeave Inc shares in Q2 2021, an estimated $73K.
  • Bridgeway Capital Management first reported a position in TaoWeave Inc in Q4 2020 and held it in 2 quarters.
  • Bridgeway Capital Management's TaoWeave Inc position peaked at $75K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.