Steve Schonfeld’s Datavault AI DVLT Stock Holding History

Steve Schonfeld’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 $1.68B AUM 374.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's DVLT Position: Q3 2024 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Datavault AI position as of Q3 2024 after selling out during the quarter.
Steve Schonfeld sold 41,073 Datavault AI shares in Q3 2024, an estimated $104K.
Steve Schonfeld first reported a position in Datavault AI in Q2 2024 and held it in 1 quarter.
Steve Schonfeld'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.