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Diametric Capital’s Weave Communications WEAV Stock Holding History

Diametric 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 		– Sell
-27,242
Closed -$312K – 410
2023
Q4 		$312K Buy
+27,242
New +$241K 0.19% 156
2022
Q3 		– Sell
-11,500
Closed -$35K – 342
2022
Q2 		$35K Buy
+11,500
New +$55.3K 0.03% 242

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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

Diametric Capital's WEAV Position: Q1 2024 in Review

Diametric Capital sold out of Weave Communications (WEAV) in Q1 2024, closing a stake of 27,242 shares — an estimated $312K sold.

Diametric Capital first reported a position in WEAV in Q2 2022 and held it in 2 quarters. The position peaked at $312K in Q4 2023. 151 funds tracked by Wall St. Rank hold WEAV as of Q1 2024.

  • Diametric Capital reported no remaining Weave Communications position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 27,242 Weave Communications shares in Q1 2024, an estimated $312K.
  • Diametric Capital first reported a position in Weave Communications in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's Weave Communications position peaked at $312K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Weave Communications as of Q1 2024.

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