Ergoteles’s TaoWeave Inc TWAV Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-79	Closed	-$15K	–	1850
2022 Q2	$15K	Buy	+79	New	+$19.7K	﹤0.01%	1586
2022 Q1	–	Sell	-19	Closed	-$11K	–	1521
2021 Q4	$11K	Buy	+19	New	+$17.9K	﹤0.01%	1195

Other funds holding TWAV

Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ergoteles's TWAV Position: Q3 2022 in Review

Ergoteles sold out of TaoWeave Inc (TWAV) in Q3 2022, closing a stake of 79 shares — an estimated $15K sold.

Ergoteles first reported a position in TWAV in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 23 funds tracked by Wall St. Rank hold TWAV as of Q3 2022.

Ergoteles reported no remaining TaoWeave Inc position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 79 TaoWeave Inc shares in Q3 2022, an estimated $15K.
Ergoteles first reported a position in TaoWeave Inc in Q4 2021 and held it in 2 quarters.
Ergoteles's TaoWeave Inc position peaked at $15K in Q2 2022.
23 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.