Deer Management Company’s Weave Communications WEAV Stock Holding History

Deer Management Company’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	-5,364,651	Closed	-$68.7M	–	12
2024 Q3	$68.7M	Sell	5,364,651 -635,718	-11%	-$6.7M	10.9%	3
2024 Q2	$54.1M	Hold	6,000,369	–	–	11.13%	3
2024 Q1	$68.9M	Sell	6,000,369 -1,137,330	-16%	-$13.7M	12.49%	4
2023 Q4	$81.9M	Hold	7,137,699	–	–	10.59%	4
2023 Q3	$58.2M	Sell	7,137,699 -428,960	-6%	-$4.35M	7.09%	5
2023 Q2	$84.1M	Hold	7,566,659	–	–	7.57%	4
2023 Q1	$37.6M	Hold	7,566,659	–	–	3.44%	6
2022 Q4	$34.7M	Hold	7,566,659	–	–	3.19%	7
2022 Q3	$38.2M	Hold	7,566,659	–	–	2.68%	10
2022 Q2	$23M	Hold	7,566,659	–	–	1.48%	9
2022 Q1	$45.1M	Hold	7,566,659	–	–	1.56%	9
2021 Q4	$115M	Buy	+7,566,659	New	+$127M	2.95%	7

Other funds holding WEAV

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return

Deer Management Company's WEAV Position: Q4 2024 in Review

Deer Management Company sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 5,364,651 shares — an estimated $68.7M sold.

Deer Management Company first reported a position in WEAV in Q4 2021 and held it in 12 quarters. The position peaked at $115M in Q4 2021. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

Deer Management Company reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
Deer Management Company sold 5,364,651 Weave Communications shares in Q4 2024, an estimated $68.7M.
Deer Management Company first reported a position in Weave Communications in Q4 2021 and held it in 12 quarters.
Deer Management Company's Weave Communications position peaked at $115M in Q4 2021.
186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

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