Millennium Management
TWAV

Millennium Management’s TaoWeave Inc TWAV Stock Holding History

Millennium Management’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
2024
Q1 		– Sell
-370
Closed -$2.95K – 6507
2023
Q4 		$2.95K Buy
370
+108
+41% +$876 ﹤0.01% 5874
2023
Q3 		$4.4K Buy
+262
New +$9.7K ﹤0.01% 5894
2022
Q4 		– Sell
-18
Closed -$2K – 6900
2022
Q3 		$2K Buy
+18
New +$2.85K ﹤0.01% 6925

Other funds holding TWAV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Millennium Management's TWAV Position: Q1 2024 in Review

Millennium Management sold out of TaoWeave Inc (TWAV) in Q1 2024, closing a stake of 370 shares — an estimated $2.95K sold.

Millennium Management first reported a position in TWAV in Q3 2022 and held it in 3 quarters. The position peaked at $4.4K in Q3 2023. 11 funds tracked by Wall St. Rank hold TWAV as of Q1 2024.

  • Millennium Management reported no remaining TaoWeave Inc position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 370 TaoWeave Inc shares in Q1 2024, an estimated $2.95K.
  • Millennium Management first reported a position in TaoWeave Inc in Q3 2022 and held it in 3 quarters.
  • Millennium Management's TaoWeave Inc position peaked at $4.4K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.