NCL
WEAV icon

Nishkama Capital LLC’s Weave Communications WEAV Stock Holding History

Nishkama Capital LLC’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
-233,015
Closed -$2.98M – 104
2024
Q3 		$2.98M Sell
233,015
-253,459
-52% -$2.67M 0.23% 58
2024
Q2 		$4.39M Buy
486,474
+87,232
+22% +$849K 0.33% 45
2024
Q1 		$4.58M Buy
399,242
+57,792
+17% +$694K 0.36% 47
2023
Q4 		$3.92M Buy
+341,450
New +$3.03M 0.75% 27

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return

Nishkama Capital LLC's WEAV Position: Q4 2024 in Review

Nishkama Capital LLC sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 233,015 shares — an estimated $2.98M sold.

Nishkama Capital LLC first reported a position in WEAV in Q4 2023 and held it in 4 quarters. The position peaked at $4.58M in Q1 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Nishkama Capital LLC reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 233,015 Weave Communications shares in Q4 2024, an estimated $2.98M.
  • Nishkama Capital LLC first reported a position in Weave Communications in Q4 2023 and held it in 4 quarters.
  • Nishkama Capital LLC's Weave Communications position peaked at $4.58M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Nishkama Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.