Two Sigma Investments
DVLT

Two Sigma Investments’s Datavault AI DVLT Stock Holding History

Two Sigma 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
2024
Q2 		– Sell
-128
Closed -$397 – 3401
2024
Q1 		$397 Buy
+128
New +$1.25K ﹤0.01% 2984
2022
Q2 		– Sell
-1
Closed -$20K – 3023
2022
Q1 		$20K Sell
1
-4
-80% -$73.3K ﹤0.01% 2527
2021
Q4 		$97K Buy
5
+4
+400% +$127K ﹤0.01% 4064
2021
Q3 		$46K Hold
1
– – ﹤0.01% 4152
2021
Q2 		$42K Sell
1
-7
-88% -$368K ﹤0.01% 3948
2021
Q1 		$345K Buy
+8
New +$426K ﹤0.01% 3229

Other funds holding DVLT

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Two Sigma Investments's DVLT Position: Q2 2024 in Review

Two Sigma Investments sold out of Datavault AI (DVLT) in Q2 2024, closing a stake of 128 shares — an estimated $397 sold.

Two Sigma Investments first reported a position in DVLT in Q1 2021 and held it in 6 quarters. The position peaked at $345K in Q1 2021. 11 funds tracked by Wall St. Rank hold DVLT as of Q2 2024.

  • Two Sigma Investments reported no remaining Datavault AI position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 128 Datavault AI shares in Q2 2024, an estimated $397.
  • Two Sigma Investments first reported a position in Datavault AI in Q1 2021 and held it in 6 quarters.
  • Two Sigma Investments's Datavault AI position peaked at $345K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Datavault AI as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.