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Parametric Portfolio Associates’s Weave Communications WEAV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$99K Sell
16,668
-6,735
-29% -$59.9K ﹤0.01% 3563
2021
Q4 		$355K Buy
+23,403
New +$393K ﹤0.01% 3219

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Parametric Portfolio Associates's WEAV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Weave Communications (WEAV) stake by 29% in Q1 2022, selling an estimated $59.9K and leaving 16,668 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

Parametric Portfolio Associates first reported a position in WEAV in Q4 2021 and has held it in 2 quarters since. The position peaked at $355K in Q4 2021. 47 funds tracked by Wall St. Rank hold WEAV as of Q1 2022.

  • Parametric Portfolio Associates held 16,668 shares of Weave Communications worth $99K as of Q1 2022.
  • Parametric Portfolio Associates sold 6,735 Weave Communications shares in Q1 2022, an estimated $59.9K.
  • Weave Communications made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3563 holding.
  • Parametric Portfolio Associates first reported a position in Weave Communications in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Weave Communications position peaked at $355K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Weave Communications as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.