FIA
TWAV

FNY Investment Advisers’s TaoWeave Inc TWAV Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-67
Closed -$205K – 953
2020
Q4 		$205K Buy
+67
New +$172K 0.06% 205

Other funds holding TWAV

GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FNY Investment Advisers's TWAV Position: Q1 2021 in Review

FNY Investment Advisers sold out of TaoWeave Inc (TWAV) in Q1 2021, closing a stake of 67 shares — an estimated $205K sold.

FNY Investment Advisers first reported a position in TWAV in Q4 2020 and held it in 1 quarter. The position peaked at $205K in Q4 2020. 15 funds tracked by Wall St. Rank hold TWAV as of Q1 2021.

  • FNY Investment Advisers reported no remaining TaoWeave Inc position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 67 TaoWeave Inc shares in Q1 2021, an estimated $205K.
  • FNY Investment Advisers first reported a position in TaoWeave Inc in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's TaoWeave Inc position peaked at $205K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.