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Boothbay Fund Management’s Weave Communications WEAV Stock Holding History

Boothbay Fund 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
-93,681
Closed -$1.2M – 1943
2024
Q3 		$1.2M Buy
93,681
+66,926
+250% +$706K 0.03% 698
2024
Q2 		$241K Sell
26,755
-75,961
-74% -$739K 0.01% 1232
2024
Q1 		$1.18M Buy
102,716
+5,069
+5% +$60.9K 0.02% 702
2023
Q4 		$1.12M Buy
97,647
+17,765
+22% +$157K 0.03% 693
2023
Q3 		$651K Buy
79,882
+11,048
+16% +$112K 0.02% 931
2023
Q2 		$765K Buy
+68,834
New +$460K 0.02% 942

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

Boothbay Fund Management's WEAV Position: Q4 2024 in Review

Boothbay Fund Management sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 93,681 shares — an estimated $1.2M sold.

Boothbay Fund Management first reported a position in WEAV in Q2 2023 and held it in 6 quarters. The position peaked at $1.2M in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Boothbay Fund Management reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 93,681 Weave Communications shares in Q4 2024, an estimated $1.2M.
  • Boothbay Fund Management first reported a position in Weave Communications in Q2 2023 and held it in 6 quarters.
  • Boothbay Fund Management's Weave Communications position peaked at $1.2M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.