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Alpha DNA Investment Management’s Weave Communications WEAV Stock Holding History

Alpha DNA Investment Management’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
Q1 		– Sell
-51,482
Closed -$590K – 254
2023
Q4 		$590K Buy
+51,482
New +$456K 0.23% 79

Other funds holding WEAV

CC
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DMC
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alpha DNA Investment Management's WEAV Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Weave Communications (WEAV) in Q1 2024, closing a stake of 51,482 shares — an estimated $590K sold.

Alpha DNA Investment Management first reported a position in WEAV in Q4 2023 and held it in 1 quarter. The position peaked at $590K in Q4 2023. 151 funds tracked by Wall St. Rank hold WEAV as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Weave Communications position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 51,482 Weave Communications shares in Q1 2024, an estimated $590K.
  • Alpha DNA Investment Management first reported a position in Weave Communications in Q4 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Weave Communications position peaked at $590K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Weave Communications as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.