EIM
DVLT

Essex Investment Management’s Datavault AI DVLT Stock Holding History

Essex Investment Management’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
2021
Q4 		– Sell
-6
Closed -$267K – 440
2021
Q3 		$267K Sell
6
-2
-25% -$100K 0.03% 304
2021
Q2 		$493K Hold
8
– – 0.06% 283
2021
Q1 		$378K Buy
+8
New +$426K 0.05% 310

Other funds holding DVLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Essex Investment Management's DVLT Position: Q4 2021 in Review

Essex Investment Management sold out of Datavault AI (DVLT) in Q4 2021, closing a stake of 6 shares — an estimated $267K sold.

Essex Investment Management first reported a position in DVLT in Q1 2021 and held it in 3 quarters. The position peaked at $493K in Q2 2021. 18 funds tracked by Wall St. Rank hold DVLT as of Q4 2021.

  • Essex Investment Management reported no remaining Datavault AI position as of Q4 2021 after selling out during the quarter.
  • Essex Investment Management sold 6 Datavault AI shares in Q4 2021, an estimated $267K.
  • Essex Investment Management first reported a position in Datavault AI in Q1 2021 and held it in 3 quarters.
  • Essex Investment Management's Datavault AI position peaked at $493K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Datavault AI as of Q4 2021.

Based on Essex Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.