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WEAV icon

Cipher Capital’s Weave Communications WEAV Stock Holding History

Cipher 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
2024
Q1 		$176K Sell
15,361
-4,355
-22% -$52.3K 0.08% 378
2023
Q4 		$226K Buy
+19,716
New +$175K 0.07% 401

Other funds holding WEAV

CC
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DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
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

Cipher Capital's WEAV Position: Q1 2024 in Review

Cipher Capital reduced its Weave Communications (WEAV) stake by 22% in Q1 2024, selling an estimated $52.3K and leaving 15,361 shares worth $176K. The position accounts for 0.08% of the portfolio, ranked #378.

Cipher Capital first reported a position in WEAV in Q4 2023 and has held it in 2 quarters since. The position peaked at $226K in Q4 2023. 151 funds tracked by Wall St. Rank hold WEAV as of Q1 2024.

  • Cipher Capital held 15,361 shares of Weave Communications worth $176K as of Q1 2024.
  • Cipher Capital sold 4,355 Weave Communications shares in Q1 2024, an estimated $52.3K.
  • Weave Communications made up 0.08% of Cipher Capital's portfolio in Q1 2024, its #378 holding.
  • Cipher Capital first reported a position in Weave Communications in Q4 2023 and has held it in 2 quarters since.
  • Cipher Capital's Weave Communications position peaked at $226K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Weave Communications as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.