Parsons Capital Management’s Datavault AI DVLT Stock Holding History

Parsons Capital Management’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	–	Sell	-2	Closed	-$3.55K	–	434
2022 Q4	$3.55K	Hold	2	–	–	﹤0.01%	416
2022 Q3	$18K	Hold	2	–	–	﹤0.01%	412
2022 Q2	$20K	Hold	2	–	–	﹤0.01%	407
2022 Q1	$41K	Hold	2	–	–	﹤0.01%	421
2021 Q4	$46K	Hold	2	–	–	﹤0.01%	433
2021 Q3	$92K	Hold	2	–	–	0.01%	418
2021 Q2	$132K	Hold	2	–	–	0.01%	419
2021 Q1	$102K	Buy	+2	New	+$107K	0.01%	406
2020 Q4	–	Sell	-1	Closed	-$26K	–	379
2020 Q3	$26K	Buy	+1	New	+$31.9K	﹤0.01%	348
2020 Q1	–	Hold	0	–	-$6K	–	352
2019 Q4	–	Hold	0	–	–	–	348
2019 Q3	–	Hold	0	–	–	–	343
2019 Q2	–	Hold	0	–	–	–	349
2019 Q1	–	Hold	0	–	–	–	342
2018 Q4	–	Hold	0	–	–	–	327
2018 Q3	–	Hold	0	–	–	–	351

Other funds holding DVLT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

AFM

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

TRCT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parsons Capital Management's DVLT Position: Q1 2023 in Review

Parsons Capital Management sold out of Datavault AI (DVLT) in Q1 2023, closing a stake of 2 shares — an estimated $3.55K sold.

Parsons Capital Management first reported a position in DVLT in Q3 2020 and held it in 9 quarters. The position peaked at $132K in Q2 2021. 9 funds tracked by Wall St. Rank hold DVLT as of Q1 2023.

Parsons Capital Management reported no remaining Datavault AI position as of Q1 2023 after selling out during the quarter.
Parsons Capital Management sold 2 Datavault AI shares in Q1 2023, an estimated $3.55K.
Parsons Capital Management first reported a position in Datavault AI in Q3 2020 and held it in 9 quarters.
Parsons Capital Management's Datavault AI position peaked at $132K in Q2 2021.
9 funds tracked by Wall St. Rank held Datavault AI as of Q1 2023.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.