Marshall Wace’s TaoWeave Inc TWAV Stock Holding History

Marshall Wace’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 Q2	–	Sell	-26	Closed	-$79K	–	2949
2021 Q1	$79K	Buy	+26	New	+$70.6K	﹤0.01%	2369

Other funds holding TWAV

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 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

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

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace's TWAV Position: Q2 2021 in Review

Marshall Wace sold out of TaoWeave Inc (TWAV) in Q2 2021, closing a stake of 26 shares — an estimated $79K sold.

Marshall Wace first reported a position in TWAV in Q1 2021 and held it in 1 quarter. The position peaked at $79K in Q1 2021. 16 funds tracked by Wall St. Rank hold TWAV as of Q2 2021.

Marshall Wace reported no remaining TaoWeave Inc position as of Q2 2021 after selling out during the quarter.
Marshall Wace sold 26 TaoWeave Inc shares in Q2 2021, an estimated $79K.
Marshall Wace first reported a position in TaoWeave Inc in Q1 2021 and held it in 1 quarter.
Marshall Wace's TaoWeave Inc position peaked at $79K in Q1 2021.
16 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.