272 Capital’s Weave Communications WEAV Stock Holding History

272 Capital’s Portfolio WEAV Stock Details WEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,895	Closed	-$114K	–	81
2023 Q1	$114K	Buy	+22,895	New	+$115K	0.05%	52
2022 Q3	–	Sell	-144,052	Closed	-$438K	–	94
2022 Q2	$438K	Buy	+144,052	New	+$693K	0.21%	61

Other funds holding WEAV

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

272 Capital's WEAV Position: Q2 2023 in Review

272 Capital sold out of Weave Communications (WEAV) in Q2 2023, closing a stake of 22,895 shares — an estimated $114K sold.

272 Capital first reported a position in WEAV in Q2 2022 and held it in 2 quarters. The position peaked at $438K in Q2 2022. 103 funds tracked by Wall St. Rank hold WEAV as of Q2 2023.

272 Capital reported no remaining Weave Communications position as of Q2 2023 after selling out during the quarter.
272 Capital sold 22,895 Weave Communications shares in Q2 2023, an estimated $114K.
272 Capital first reported a position in Weave Communications in Q2 2022 and held it in 2 quarters.
272 Capital's Weave Communications position peaked at $438K in Q2 2022.
103 funds tracked by Wall St. Rank held Weave Communications as of Q2 2023.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.