NI
TWAV

NCP Inc’s TaoWeave Inc TWAV Stock Holding History

NCP Inc’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
Q4 		– Sell
-1
Closed -$4 – 139
2024
Q3 		$4 Buy
+1
New +$5 ﹤0.01% 136
2024
Q2 		– Hold
0
– – – 138
2024
Q1 		– Hold
0
– – – 136

Other funds holding TWAV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCP Inc's TWAV Position: Q4 2024 in Review

NCP Inc sold out of TaoWeave Inc (TWAV) in Q4 2024, closing a stake of 1 share — an estimated $4 sold.

NCP Inc first reported a position in TWAV in Q3 2024 and held it in 1 quarter. The position peaked at $4 in Q3 2024. 9 funds tracked by Wall St. Rank hold TWAV as of Q4 2024.

  • NCP Inc reported no remaining TaoWeave Inc position as of Q4 2024 after selling out during the quarter.
  • NCP Inc sold 1 TaoWeave Inc share in Q4 2024, an estimated $4.
  • NCP Inc first reported a position in TaoWeave Inc in Q3 2024 and held it in 1 quarter.
  • NCP Inc's TaoWeave Inc position peaked at $4 in Q3 2024.
  • 9 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2024.

Based on NCP Inc's 13F filing for Q4 2024, filed 4 Feb 2025.