SG
TWAV

StepStone Group’s TaoWeave Inc TWAV Stock Holding History

StepStone Group’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
2023
Q2 		– Sell
-6,155
Closed -$404K – 25
2023
Q1 		$404K Buy
6,155
+1
+0% +$87 0.08% 18
2022
Q4 		$6.65M Hold
6,154
– – 0.87% 15
2022
Q3 		$554K Hold
6,154
– – 0.08% 19
2022
Q2 		$1.15M Hold
6,154
– – 0.12% 22
2022
Q1 		$2.44M Hold
6,154
– – 0.18% 18
2021
Q4 		$3.8M Hold
6,154
– – 0.22% 20
2021
Q3 		$7.75M Buy
+6,154
New +$9.22M 0.5% 15

Other funds holding TWAV

FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StepStone Group's TWAV Position: Q2 2023 in Review

StepStone Group sold out of TaoWeave Inc (TWAV) in Q2 2023, closing a stake of 6,155 shares — an estimated $404K sold.

StepStone Group first reported a position in TWAV in Q3 2021 and held it in 7 quarters. The position peaked at $7.75M in Q3 2021. 11 funds tracked by Wall St. Rank hold TWAV as of Q2 2023.

  • StepStone Group reported no remaining TaoWeave Inc position as of Q2 2023 after selling out during the quarter.
  • StepStone Group sold 6,155 TaoWeave Inc shares in Q2 2023, an estimated $404K.
  • StepStone Group first reported a position in TaoWeave Inc in Q3 2021 and held it in 7 quarters.
  • StepStone Group's TaoWeave Inc position peaked at $7.75M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held TaoWeave Inc as of Q2 2023.

Based on StepStone Group's 13F filing for Q2 2023, filed 14 Aug 2023.