FG
TWAV

Foundry Group’s TaoWeave Inc TWAV Stock Holding History

Foundry Group’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 		$1.17M Hold
13,066
– – 0.56% 4
2022
Q2 		$2.43M Hold
13,066
– – 1.1% 4
2022
Q1 		$5.14M Hold
13,066
– – 1.82% 4
2021
Q4 		$8.07M Buy
+13,066
New +$12.3M 1.8% 4

Other funds holding TWAV

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Group's TWAV Position: Q3 2022 in Review

Foundry Group held its TaoWeave Inc (TWAV) position steady in Q3 2022 at 13,066 shares worth $1.17M. The position accounts for 0.56% of the portfolio, ranked #4.

Foundry Group first reported a position in TWAV in Q4 2021 and has held it in 4 quarters since. The position peaked at $8.07M in Q4 2021. 23 funds tracked by Wall St. Rank hold TWAV as of Q3 2022.

  • Foundry Group held 13,066 shares of TaoWeave Inc worth $1.17M as of Q3 2022.
  • Foundry Group left its TaoWeave Inc share count unchanged in Q3 2022.
  • TaoWeave Inc made up 0.56% of Foundry Group's portfolio in Q3 2022, its #4 holding.
  • Foundry Group first reported a position in TaoWeave Inc in Q4 2021 and has held it in 4 quarters since.
  • Foundry Group's TaoWeave Inc position peaked at $8.07M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2022.

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