Sabby Management’s Datavault AI DVLT Stock Holding History

Sabby 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 Q2	–	Sell	-776	Closed	-$181K	–	109
2023 Q1	$181K	Buy	+776	New	+$759K	0.16%	47

Other funds holding DVLT

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sabby Management's DVLT Position: Q2 2023 in Review

Sabby Management sold out of Datavault AI (DVLT) in Q2 2023, closing a stake of 776 shares — an estimated $181K sold.

Sabby Management first reported a position in DVLT in Q1 2023 and held it in 1 quarter. The position peaked at $181K in Q1 2023. 8 funds tracked by Wall St. Rank hold DVLT as of Q2 2023.

Sabby Management reported no remaining Datavault AI position as of Q2 2023 after selling out during the quarter.
Sabby Management sold 776 Datavault AI shares in Q2 2023, an estimated $181K.
Sabby Management first reported a position in Datavault AI in Q1 2023 and held it in 1 quarter.
Sabby Management's Datavault AI position peaked at $181K in Q1 2023.
8 funds tracked by Wall St. Rank held Datavault AI as of Q2 2023.

Based on Sabby Management's 13F filing for Q2 2023, filed 14 Aug 2023.