DC
TAOX

Diametric Capital’s Tao Synergies Inc TAOX Stock Holding History

Diametric Capital’s Portfolio TAOX Stock Details TAOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,062
Closed -$178K – 357
2022
Q3 		$178K Sell
1,062
-47
-4% -$8.16K 0.09% 224
2022
Q2 		$144K Buy
1,109
+188
+20% +$27.7K 0.11% 218
2022
Q1 		$178K Sell
921
-300
-25% -$56.7K 0.1% 193
2021
Q4 		$260K Sell
1,221
-254
-17% -$63.6K 0.2% 107
2021
Q3 		$367K Buy
1,475
+599
+68% +$123K 0.29% 92
2021
Q2 		$216K Buy
+876
New +$205K 0.16% 113

Other funds holding TAOX

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Diametric Capital's TAOX Position: Q4 2022 in Review

Diametric Capital sold out of Tao Synergies Inc (TAOX) in Q4 2022, closing a stake of 1,062 shares — an estimated $178K sold.

Diametric Capital first reported a position in TAOX in Q2 2021 and held it in 6 quarters. The position peaked at $367K in Q3 2021. 18 funds tracked by Wall St. Rank hold TAOX as of Q4 2022.

  • Diametric Capital reported no remaining Tao Synergies Inc position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 1,062 Tao Synergies Inc shares in Q4 2022, an estimated $178K.
  • Diametric Capital first reported a position in Tao Synergies Inc in Q2 2021 and held it in 6 quarters.
  • Diametric Capital's Tao Synergies Inc position peaked at $367K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Tao Synergies Inc as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.