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Dorsey Wright & Associates’s Weave Communications WEAV Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-3,027
Closed -$24.7K – 286
2023
Q3 		$24.7K Sell
3,027
-105
-3% -$1.06K 0.01% 208
2023
Q2 		$34.8K Buy
+3,132
New +$20.9K 0.01% 159

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsey Wright & Associates's WEAV Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Weave Communications (WEAV) in Q4 2023, closing a stake of 3,027 shares — an estimated $24.7K sold.

Dorsey Wright & Associates first reported a position in WEAV in Q2 2023 and held it in 2 quarters. The position peaked at $34.8K in Q2 2023. 133 funds tracked by Wall St. Rank hold WEAV as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Weave Communications position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,027 Weave Communications shares in Q4 2023, an estimated $24.7K.
  • Dorsey Wright & Associates first reported a position in Weave Communications in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Weave Communications position peaked at $34.8K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Weave Communications as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.