Ken Griffin’s Datavault AI DVLT Stock Holding History

Ken Griffin’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
2023 Q1	–	Hold	0	–	-$226	–	15671
2022 Q4	–	Hold	0	–	–	–	14722
2022 Q1	–	Sell	-1	Closed	-$15K	–	14769
2021 Q4	$15K	Hold	1	–	–	﹤0.01%	13627
2021 Q3	$43K	Buy	+1	New	+$50K	﹤0.01%	13442

Other funds holding DVLT

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Ken Griffin's DVLT Position: Q1 2024 in Review

Ken Griffin sold out of Datavault AI (DVLT) in Q1 2024, closing a stake of 562 shares — an estimated $9.63K sold.

Ken Griffin first reported a position in DVLT in Q4 2020 and held it in 9 quarters. The position peaked at $214K in Q3 2021. 14 funds tracked by Wall St. Rank hold DVLT as of Q1 2024.

Ken Griffin reported no remaining Datavault AI position as of Q1 2024 after selling out during the quarter.
Ken Griffin sold 562 Datavault AI shares in Q1 2024, an estimated $9.63K.
Ken Griffin first reported a position in Datavault AI in Q4 2020 and held it in 9 quarters.
Ken Griffin's Datavault AI position peaked at $214K in Q3 2021.
14 funds tracked by Wall St. Rank held Datavault AI as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.