Two Sigma Advisers’s Datavault AI DVLT Stock Holding History

Two Sigma Advisers’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
2022 Q1	–	Sell	-2	Closed	-$39K	–	2942
2021 Q4	$39K	Buy	+2	New	+$63.4K	﹤0.01%	2495
2021 Q3	–	Sell	-4	Closed	-$229K	–	2722
2021 Q2	$229K	Sell	4 -5	-56%	-$263K	﹤0.01%	2235
2021 Q1	$388K	Buy	+9	New	+$479K	﹤0.01%	2121

Other funds holding DVLT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

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

Two Sigma Advisers's DVLT Position: Q1 2022 in Review

Two Sigma Advisers sold out of Datavault AI (DVLT) in Q1 2022, closing a stake of 2 shares — an estimated $39K sold.

Two Sigma Advisers first reported a position in DVLT in Q1 2021 and held it in 3 quarters. The position peaked at $388K in Q1 2021. 17 funds tracked by Wall St. Rank hold DVLT as of Q1 2022.

Two Sigma Advisers reported no remaining Datavault AI position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 2 Datavault AI shares in Q1 2022, an estimated $39K.
Two Sigma Advisers first reported a position in Datavault AI in Q1 2021 and held it in 3 quarters.
Two Sigma Advisers's Datavault AI position peaked at $388K in Q1 2021.
17 funds tracked by Wall St. Rank held Datavault AI as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.