Foundry Group Next’s TaoWeave Inc TWAV Stock Holding History

Foundry Group Next’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
2023 Q4	–	Sell	-2,896	Closed	-$48.7K	–	5
2023 Q3	$48.7K	Sell	2,896 -10,170	-78%	-$376K	0.03%	5
2023 Q2	$737K	Hold	13,066	–	–	0.39%	5
2023 Q1	$857K	Hold	13,066	–	–	0.51%	5
2022 Q4	$14.1M	Buy	+13,066	New	+$1.65M	7.31%	4

Other funds holding TWAV

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Foundry Group Next's TWAV Position: Q4 2023 in Review

Foundry Group Next sold out of TaoWeave Inc (TWAV) in Q4 2023, closing a stake of 2,896 shares — an estimated $48.7K sold.

Foundry Group Next first reported a position in TWAV in Q4 2022 and held it in 4 quarters. The position peaked at $14.1M in Q4 2022. 12 funds tracked by Wall St. Rank hold TWAV as of Q4 2023.

Foundry Group Next reported no remaining TaoWeave Inc position as of Q4 2023 after selling out during the quarter.
Foundry Group Next sold 2,896 TaoWeave Inc shares in Q4 2023, an estimated $48.7K.
Foundry Group Next first reported a position in TaoWeave Inc in Q4 2022 and held it in 4 quarters.
Foundry Group Next's TaoWeave Inc position peaked at $14.1M in Q4 2022.
12 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2023.

Based on Foundry Group Next's 13F filing for Q4 2023, filed 14 Feb 2024.