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Capital Performance Advisors’s Weave Communications WEAV Stock Holding History

Capital Performance Advisors’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
-165
Closed -$2.11K – 2674
2024
Q3 		$2.11K Buy
+165
New +$1.74K ﹤0.01% 1537

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

Capital Performance Advisors's WEAV Position: Q4 2024 in Review

Capital Performance Advisors sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 165 shares — an estimated $2.11K sold.

Capital Performance Advisors first reported a position in WEAV in Q3 2024 and held it in 1 quarter. The position peaked at $2.11K in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Capital Performance Advisors reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 165 Weave Communications shares in Q4 2024, an estimated $2.11K.
  • Capital Performance Advisors first reported a position in Weave Communications in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Weave Communications position peaked at $2.11K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.