Flagship Harbor Advisors’s TaoWeave Inc TWAV Stock Holding History

Flagship Harbor Advisors’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
2021 Q2	–	Sell	-194	Closed	-$579K	–	668
2021 Q1	$579K	Buy	+194	New	+$527K	0.07%	307

Other funds holding TWAV

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Flagship Harbor Advisors's TWAV Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of TaoWeave Inc (TWAV) in Q2 2021, closing a stake of 194 shares — an estimated $579K sold.

Flagship Harbor Advisors first reported a position in TWAV in Q1 2021 and held it in 1 quarter. The position peaked at $579K in Q1 2021. 16 funds tracked by Wall St. Rank hold TWAV as of Q2 2021.

Flagship Harbor Advisors reported no remaining TaoWeave Inc position as of Q2 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 194 TaoWeave Inc shares in Q2 2021, an estimated $579K.
Flagship Harbor Advisors first reported a position in TaoWeave Inc in Q1 2021 and held it in 1 quarter.
Flagship Harbor Advisors's TaoWeave Inc position peaked at $579K in Q1 2021.
16 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.