SSA
DVLT

Schonfeld Strategic Advisors’s Datavault AI DVLT Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q3 		– Sell
-41,073
Closed -$104K – 2501
2024
Q2 		$104K Buy
+41,073
New +$139K ﹤0.01% 1884

Other funds holding DVLT

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Strategic Advisors's DVLT Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Datavault AI (DVLT) in Q3 2024, closing a stake of 41,073 shares — an estimated $104K sold.

Schonfeld Strategic Advisors first reported a position in DVLT in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 13 funds tracked by Wall St. Rank hold DVLT as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Datavault AI position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 41,073 Datavault AI shares in Q3 2024, an estimated $104K.
  • Schonfeld Strategic Advisors first reported a position in Datavault AI in Q2 2024 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Datavault AI position peaked at $104K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Datavault AI as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.