ACM
WEAV icon

Aster Capital Management’s Weave Communications WEAV Stock Holding History

Aster Capital 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
Q4 		– Sell
-372
Closed -$4.76K – 1562
2024
Q3 		$4.76K Buy
+372
New +$3.92K ﹤0.01% 902

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

Aster Capital Management's WEAV Position: Q4 2024 in Review

Aster Capital Management sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 372 shares — an estimated $4.76K sold.

Aster Capital Management first reported a position in WEAV in Q3 2024 and held it in 1 quarter. The position peaked at $4.76K in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Aster Capital Management reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Aster Capital Management sold 372 Weave Communications shares in Q4 2024, an estimated $4.76K.
  • Aster Capital Management first reported a position in Weave Communications in Q3 2024 and held it in 1 quarter.
  • Aster Capital Management's Weave Communications position peaked at $4.76K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.