Ergoteles’s Weave Communications WEAV Stock Holding History

Ergoteles’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 Q3	–	Sell	-26,803	Closed	-$298K	–	842
2023 Q2	$298K	Buy	+26,803	New	+$179K	0.01%	769
2022 Q3	–	Sell	-63,884	Closed	-$194K	–	2033
2022 Q2	$194K	Buy	+63,884	New	+$307K	0.01%	1345

Other funds holding WEAV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's WEAV Position: Q3 2023 in Review

Ergoteles sold out of Weave Communications (WEAV) in Q3 2023, closing a stake of 26,803 shares — an estimated $298K sold.

Ergoteles first reported a position in WEAV in Q2 2022 and held it in 2 quarters. The position peaked at $298K in Q2 2023. 104 funds tracked by Wall St. Rank hold WEAV as of Q3 2023.

Ergoteles reported no remaining Weave Communications position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 26,803 Weave Communications shares in Q3 2023, an estimated $298K.
Ergoteles first reported a position in Weave Communications in Q2 2022 and held it in 2 quarters.
Ergoteles's Weave Communications position peaked at $298K in Q2 2023.
104 funds tracked by Wall St. Rank held Weave Communications as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.