SFI
DVLT

Susquehanna Fundamental Investments’s Datavault AI DVLT Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-2
Closed -$95K – 1934
2021
Q2 		$95K Hold
2
– – ﹤0.01% 1575
2021
Q1 		$108K Hold
2
– – ﹤0.01% 1458
2020
Q4 		$124K Hold
2
– – ﹤0.01% 1405
2020
Q3 		$68K Hold
2
– – ﹤0.01% 1312
2020
Q2 		$71K Buy
+2
New +$87.9K ﹤0.01% 926

Other funds holding DVLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's DVLT Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Datavault AI (DVLT) in Q3 2021, closing a stake of 2 shares — an estimated $95K sold.

Susquehanna Fundamental Investments first reported a position in DVLT in Q2 2020 and held it in 5 quarters. The position peaked at $124K in Q4 2020. 19 funds tracked by Wall St. Rank hold DVLT as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Datavault AI position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2 Datavault AI shares in Q3 2021, an estimated $95K.
  • Susquehanna Fundamental Investments first reported a position in Datavault AI in Q2 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Datavault AI position peaked at $124K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Datavault AI as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.