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Adero Partners’s Weave Communications WEAV Stock Holding History

Adero Partners’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
2024
Q4 		– Sell
-98,050
Closed -$1.26M – 269
2024
Q3 		$1.26M Hold
98,050
– – 0.08% 73
2024
Q2 		$884K Hold
98,050
– – 0.06% 86
2024
Q1 		$1.13M Hold
98,050
– – 0.09% 74
2023
Q4 		$1.12M Hold
98,050
– – 0.1% 74
2023
Q3 		$799K Hold
98,050
– – 0.08% 79
2023
Q2 		$1.09M Sell
98,050
-47,210
-33% -$315K 0.11% 69
2023
Q1 		$722K Hold
145,260
– – 0.08% 83
2022
Q4 		$665K Sell
145,260
-75,824
-34% -$372K 0.08% 82
2022
Q3 		$1.26M Sell
221,084
-73,730
-25% -$377K 0.16% 59
2022
Q2 		$1.06M Buy
+294,814
New +$1.42M 0.15% 62

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return

Adero Partners's WEAV Position: Q4 2024 in Review

Adero Partners sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 98,050 shares — an estimated $1.26M sold.

Adero Partners first reported a position in WEAV in Q2 2022 and held it in 10 quarters. The position peaked at $1.26M in Q3 2022. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Adero Partners reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Adero Partners sold 98,050 Weave Communications shares in Q4 2024, an estimated $1.26M.
  • Adero Partners first reported a position in Weave Communications in Q2 2022 and held it in 10 quarters.
  • Adero Partners's Weave Communications position peaked at $1.26M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Adero Partners's 13F filing for Q4 2024, filed 27 Jan 2025.