CAM
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ClariVest Asset Management’s Weave Communications WEAV Stock Holding History

ClariVest Asset 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
Q3 		$741K Hold
82,194
– – 0.08% 309
2024
Q2 		$741K Buy
82,194
+2,298
+3% +$22.4K 0.08% 309
2024
Q1 		$917K Buy
79,896
+150
+0.2% +$1.8K 0.1% 283
2023
Q4 		$915K Sell
79,746
-85,898
-52% -$761K 0.05% 274
2023
Q3 		$1.35M Buy
+165,644
New +$1.68M 0.07% 175

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's WEAV Position: Q3 2024 in Review

ClariVest Asset Management held its Weave Communications (WEAV) position steady in Q3 2024 at 82,194 shares worth $741K. The position accounts for 0.08% of the portfolio, ranked #309.

ClariVest Asset Management first reported a position in WEAV in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.35M in Q3 2023. 156 funds tracked by Wall St. Rank hold WEAV as of Q3 2024.

  • ClariVest Asset Management held 82,194 shares of Weave Communications worth $741K as of Q3 2024.
  • ClariVest Asset Management left its Weave Communications share count unchanged in Q3 2024.
  • Weave Communications made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #309 holding.
  • ClariVest Asset Management first reported a position in Weave Communications in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Weave Communications position peaked at $1.35M in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Weave Communications as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.