Dimensional Fund Advisors
DVLT

Dimensional Fund Advisors’s Datavault AI DVLT Stock Holding History

Dimensional Fund Advisors’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 		– Sell
-1
Closed -$14K – 3539
2022
Q1 		$14K Sell
1
-1
-50% -$18.3K ﹤0.01% 3509
2021
Q4 		$33K Hold
2
– – ﹤0.01% 3515
2021
Q3 		$67K Buy
+2
New +$100K ﹤0.01% 3458

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 $1.61T AUM 30.72% 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 $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Dimensional Fund Advisors's DVLT Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Datavault AI (DVLT) in Q2 2022, closing a stake of 1 share — an estimated $14K sold.

Dimensional Fund Advisors first reported a position in DVLT in Q3 2021 and held it in 3 quarters. The position peaked at $67K in Q3 2021. 12 funds tracked by Wall St. Rank hold DVLT as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining Datavault AI position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1 Datavault AI share in Q2 2022, an estimated $14K.
  • Dimensional Fund Advisors first reported a position in Datavault AI in Q3 2021 and held it in 3 quarters.
  • Dimensional Fund Advisors's Datavault AI position peaked at $67K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Datavault AI as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.