Greenspring Associates’s TaoWeave Inc TWAV Stock Holding History

Greenspring Associates’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 Q3	–	Sell	-6,154	Closed	-$12.6M	–	3
2021 Q2	$12.6M	Hold	6,154	–	–	0.85%	7
2021 Q1	$25.2M	Buy	+6,154	New	+$16.7M	20.08%	3

Other funds holding TWAV

StepStone Group La Jolla, California $207M AUM 12.33% 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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Greenspring Associates's TWAV Position: Q3 2021 in Review

Greenspring Associates sold out of TaoWeave Inc (TWAV) in Q3 2021, closing a stake of 6,154 shares — an estimated $12.6M sold.

Greenspring Associates first reported a position in TWAV in Q1 2021 and held it in 2 quarters. The position peaked at $25.2M in Q1 2021. 17 funds tracked by Wall St. Rank hold TWAV as of Q3 2021.

Greenspring Associates reported no remaining TaoWeave Inc position as of Q3 2021 after selling out during the quarter.
Greenspring Associates sold 6,154 TaoWeave Inc shares in Q3 2021, an estimated $12.6M.
Greenspring Associates first reported a position in TaoWeave Inc in Q1 2021 and held it in 2 quarters.
Greenspring Associates's TaoWeave Inc position peaked at $25.2M in Q1 2021.
17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2021.

Based on Greenspring Associates's 13F filing for Q3 2021.