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Centiva Capital’s Weave Communications WEAV Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-19,472
Closed -$310K – 2195
2024
Q4 		$310K Buy
+19,472
New +$274K 0.01% 1109
2024
Q2 		– Sell
-13,044
Closed -$150K – 2536
2024
Q1 		$150K Buy
+13,044
New +$157K ﹤0.01% 1543

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 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 $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's WEAV Position: Q1 2025 in Review

Centiva Capital sold out of Weave Communications (WEAV) in Q1 2025, closing a stake of 19,472 shares — an estimated $310K sold.

Centiva Capital first reported a position in WEAV in Q1 2024 and held it in 2 quarters. The position peaked at $310K in Q4 2024. 172 funds tracked by Wall St. Rank hold WEAV as of Q1 2025.

  • Centiva Capital reported no remaining Weave Communications position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 19,472 Weave Communications shares in Q1 2025, an estimated $310K.
  • Centiva Capital first reported a position in Weave Communications in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Weave Communications position peaked at $310K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Weave Communications as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.