Ingalls & Snyder LLC’s Datavault AI DVLT Stock Holding History

Ingalls & Snyder LLC’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-140	Closed	–	–	459
2024 Q1	$0	Hold	140	–	–	﹤0.01%	468
2023 Q4	$2K	Hold	140	–	–	﹤0.01%	441
2023 Q3	$12K	Hold	140	–	–	﹤0.01%	436
2023 Q2	$26K	Hold	140	–	–	﹤0.01%	427
2023 Q1	$33K	Hold	140	–	–	﹤0.01%	421
2022 Q4	$223K	Buy	140 +135	+2,700%	+$656K	0.01%	386
2022 Q3	$39K	Hold	5	–	–	﹤0.01%	427
2022 Q2	$43K	Hold	5	–	–	﹤0.01%	441
2022 Q1	$88K	Hold	5	–	–	﹤0.01%	449
2021 Q4	$97K	Hold	5	–	–	﹤0.01%	454
2021 Q3	$196K	Hold	5	–	–	0.01%	440
2021 Q2	$281K	Hold	5	–	–	0.01%	395
2021 Q1	$216K	Hold	5	–	–	0.01%	406
2020 Q4	$248K	Hold	5	–	–	0.01%	375
2020 Q3	$143K	Hold	5	–	–	0.01%	352
2020 Q2	$166K	Buy	+5	New	+$220K	0.01%	376
2020 Q1	–	Hold	0	–	–	–	400

Other funds holding DVLT

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

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

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

TRCT

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Ingalls & Snyder LLC's DVLT Position: Q2 2024 in Review

Ingalls & Snyder LLC sold out of Datavault AI (DVLT) in Q2 2024, closing a stake of 140 shares.

Ingalls & Snyder LLC first reported a position in DVLT in Q2 2020 and held it in 16 quarters. The position peaked at $281K in Q2 2021. 11 funds tracked by Wall St. Rank hold DVLT as of Q2 2024.

Ingalls & Snyder LLC reported no remaining Datavault AI position as of Q2 2024 after selling out during the quarter.
Ingalls & Snyder LLC sold 140 Datavault AI shares in Q2 2024.
Ingalls & Snyder LLC first reported a position in Datavault AI in Q2 2020 and held it in 16 quarters.
Ingalls & Snyder LLC's Datavault AI position peaked at $281K in Q2 2021.
11 funds tracked by Wall St. Rank held Datavault AI as of Q2 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.