Squarepoint
TWAV

Squarepoint’s TaoWeave Inc TWAV Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-25
Closed -$51K – 3271
2021
Q2 		$51K Buy
+25
New +$60.6K ﹤0.01% 3103

Other funds holding TWAV

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's TWAV Position: Q3 2021 in Review

Squarepoint sold out of TaoWeave Inc (TWAV) in Q3 2021, closing a stake of 25 shares — an estimated $51K sold.

Squarepoint first reported a position in TWAV in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 17 funds tracked by Wall St. Rank hold TWAV as of Q3 2021.

  • Squarepoint reported no remaining TaoWeave Inc position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 25 TaoWeave Inc shares in Q3 2021, an estimated $51K.
  • Squarepoint first reported a position in TaoWeave Inc in Q2 2021 and held it in 1 quarter.
  • Squarepoint's TaoWeave Inc position peaked at $51K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held TaoWeave Inc as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.