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Occudo Quantitative Strategies’s Weave Communications WEAV Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-48,697
Closed -$405K – 895
2025
Q2 		$405K Buy
+48,697
New +$472K 0.05% 393
2025
Q1 		– Sell
-18,057
Closed -$287K – 941
2024
Q4 		$287K Sell
18,057
-3,974
-18% -$55.9K 0.05% 461
2024
Q3 		$282K Sell
22,031
-7,728
-26% -$81.5K 0.05% 479
2024
Q2 		$268K Sell
29,759
-9,885
-25% -$96.2K 0.05% 503
2024
Q1 		$455K Buy
39,644
+1,819
+5% +$21.9K 0.08% 329
2023
Q4 		$434K Sell
37,825
-22,143
-37% -$196K 0.06% 436
2023
Q3 		$489K Sell
59,968
-43,817
-42% -$444K 0.06% 501
2023
Q2 		$1.15M Buy
+103,785
New +$693K 0.12% 285

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's WEAV Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Weave Communications (WEAV) in Q3 2025, closing a stake of 48,697 shares — an estimated $405K sold.

Occudo Quantitative Strategies first reported a position in WEAV in Q2 2023 and held it in 8 quarters. The position peaked at $1.15M in Q2 2023. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Weave Communications position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 48,697 Weave Communications shares in Q3 2025, an estimated $405K.
  • Occudo Quantitative Strategies first reported a position in Weave Communications in Q2 2023 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Weave Communications position peaked at $1.15M in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.