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Oxford Asset Management’s Weave Communications WEAV Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-12,410
Closed -$142K – 423
2024
Q1 		$142K Buy
+12,410
New +$149K 0.15% 210

Other funds holding WEAV

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DMC
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PI
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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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's WEAV Position: Q2 2024 in Review

Oxford Asset Management sold out of Weave Communications (WEAV) in Q2 2024, closing a stake of 12,410 shares — an estimated $142K sold.

Oxford Asset Management first reported a position in WEAV in Q1 2024 and held it in 1 quarter. The position peaked at $142K in Q1 2024. 140 funds tracked by Wall St. Rank hold WEAV as of Q2 2024.

  • Oxford Asset Management reported no remaining Weave Communications position as of Q2 2024 after selling out during the quarter.
  • Oxford Asset Management sold 12,410 Weave Communications shares in Q2 2024, an estimated $142K.
  • Oxford Asset Management first reported a position in Weave Communications in Q1 2024 and held it in 1 quarter.
  • Oxford Asset Management's Weave Communications position peaked at $142K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Weave Communications as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.