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EAM Investors’s Weave Communications WEAV Stock Holding History

EAM Investors’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
-202,186
Closed -$1.65M – 388
2023
Q3 		$1.65M Sell
202,186
-214,206
-51% -$2.17M 0.32% 142
2023
Q2 		$4.63M Buy
+416,392
New +$2.78M 0.86% 6

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
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

EAM Investors's WEAV Position: Q4 2023 in Review

EAM Investors sold out of Weave Communications (WEAV) in Q4 2023, closing a stake of 202,186 shares — an estimated $1.65M sold.

EAM Investors first reported a position in WEAV in Q2 2023 and held it in 2 quarters. The position peaked at $4.63M in Q2 2023. 133 funds tracked by Wall St. Rank hold WEAV as of Q4 2023.

  • EAM Investors reported no remaining Weave Communications position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 202,186 Weave Communications shares in Q4 2023, an estimated $1.65M.
  • EAM Investors first reported a position in Weave Communications in Q2 2023 and held it in 2 quarters.
  • EAM Investors's Weave Communications position peaked at $4.63M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Weave Communications as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.