Tidal Investments’s Sphere 3D ANY Stock Holding History

Tidal Investments’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$16.2K	–	1831
2024 Q2	$16.2K	Buy	+1,500	New	+$16.9K	﹤0.01%	1789

Other funds holding ANY

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tidal Investments's ANY Position: Q3 2024 in Review

Tidal Investments sold out of Sphere 3D (ANY) in Q3 2024, closing a stake of 1,500 shares — an estimated $16.2K sold.

Tidal Investments first reported a position in ANY in Q2 2024 and held it in 1 quarter. The position peaked at $16.2K in Q2 2024. 23 funds tracked by Wall St. Rank hold ANY as of Q3 2024.

Tidal Investments reported no remaining Sphere 3D position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 1,500 Sphere 3D shares in Q3 2024, an estimated $16.2K.
Tidal Investments first reported a position in Sphere 3D in Q2 2024 and held it in 1 quarter.
Tidal Investments's Sphere 3D position peaked at $16.2K in Q2 2024.
23 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.