Group One Trading’s TaoWeave Inc TWAV Stock Holding History

Group One Trading’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	–	Sell	-2	Closed	–	–	8023
2022 Q2	$0	Hold	2	–	–	﹤0.01%	8288
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	7848
2021 Q4	$1K	Buy	+2	New	+$1.88K	﹤0.01%	8004
2021 Q3	–	Hold	0	–	–	–	8594

Other funds holding TWAV

Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading's TWAV Position: Q3 2022 in Review

Group One Trading sold out of TaoWeave Inc (TWAV) in Q3 2022, closing a stake of 2 shares.

Group One Trading first reported a position in TWAV in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 23 funds tracked by Wall St. Rank hold TWAV as of Q3 2022.

Group One Trading reported no remaining TaoWeave Inc position as of Q3 2022 after selling out during the quarter.
Group One Trading sold 2 TaoWeave Inc shares in Q3 2022.
Group One Trading first reported a position in TaoWeave Inc in Q4 2021 and held it in 3 quarters.
Group One Trading's TaoWeave Inc position peaked at $1K in Q1 2022.
23 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.