DADC
TWAV

D.A. Davidson & Co’s TaoWeave Inc TWAV Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-17
Closed -$1.18K – 1395
2022
Q4 		$1.18K Hold
17
– – ﹤0.01% 1318
2022
Q3 		$1K Hold
17
– – ﹤0.01% 1282
2022
Q2 		$3K Hold
17
– – ﹤0.01% 1274
2022
Q1 		$7K Hold
17
– – ﹤0.01% 1280
2021
Q4 		$10K Buy
+17
New +$16K ﹤0.01% 1261

Other funds holding TWAV

FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.A. Davidson & Co's TWAV Position: Q1 2023 in Review

D.A. Davidson & Co sold out of TaoWeave Inc (TWAV) in Q1 2023, closing a stake of 17 shares — an estimated $1.18K sold.

D.A. Davidson & Co first reported a position in TWAV in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 9 funds tracked by Wall St. Rank hold TWAV as of Q1 2023.

  • D.A. Davidson & Co reported no remaining TaoWeave Inc position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 17 TaoWeave Inc shares in Q1 2023, an estimated $1.18K.
  • D.A. Davidson & Co first reported a position in TaoWeave Inc in Q4 2021 and held it in 5 quarters.
  • D.A. Davidson & Co's TaoWeave Inc position peaked at $10K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.