Susquehanna International Group
TWAV

Susquehanna International Group’s TaoWeave Inc TWAV Stock Holding History

Susquehanna International 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
2022
Q4 		– Sell
-75
Closed -$7K – 13303
2022
Q3 		$7K Buy
+75
New +$11.9K ﹤0.01% 12839
2022
Q2 		– Sell
-57
Closed -$22K – 13623
2022
Q1 		$22K Buy
57
+14
+33% +$6.24K ﹤0.01% 12600
2021
Q4 		$27K Buy
+43
New +$40.4K ﹤0.01% 12763
2021
Q3 		– Sell
-23
Closed -$34.4K – 13306
2021
Q2 		$47K Buy
+23
New +$55.7K ﹤0.01% 12316

Other funds holding TWAV

FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's TWAV Position: Q4 2022 in Review

Susquehanna International Group sold out of TaoWeave Inc (TWAV) in Q4 2022, closing a stake of 75 shares — an estimated $7K sold.

Susquehanna International Group first reported a position in TWAV in Q2 2021 and held it in 4 quarters. The position peaked at $47K in Q2 2021. 18 funds tracked by Wall St. Rank hold TWAV as of Q4 2022.

  • Susquehanna International Group reported no remaining TaoWeave Inc position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 75 TaoWeave Inc shares in Q4 2022, an estimated $7K.
  • Susquehanna International Group first reported a position in TaoWeave Inc in Q2 2021 and held it in 4 quarters.
  • Susquehanna International Group's TaoWeave Inc position peaked at $47K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.