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Pathway Capital Management’s Weave Communications WEAV Stock Holding History

Pathway Capital 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
2025
Q1 		– Sell
-1,349,365
Closed -$21.5M – 13
2024
Q4 		$21.5M Buy
1,349,365
+778,413
+136% +$10.9M 21.43% 2
2024
Q3 		$7.31M Buy
+570,952
New +$6.02M 13.8% 3
2024
Q2 		– Sell
-231,637
Closed -$2.66M – 13
2024
Q1 		$2.66M Buy
+231,637
New +$2.78M 2.48% 7

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathway Capital Management's WEAV Position: Q1 2025 in Review

Pathway Capital Management sold out of Weave Communications (WEAV) in Q1 2025, closing a stake of 1,349,365 shares — an estimated $21.5M sold.

Pathway Capital Management first reported a position in WEAV in Q1 2024 and held it in 3 quarters. The position peaked at $21.5M in Q4 2024. 172 funds tracked by Wall St. Rank hold WEAV as of Q1 2025.

  • Pathway Capital Management reported no remaining Weave Communications position as of Q1 2025 after selling out during the quarter.
  • Pathway Capital Management sold 1,349,365 Weave Communications shares in Q1 2025, an estimated $21.5M.
  • Pathway Capital Management first reported a position in Weave Communications in Q1 2024 and held it in 3 quarters.
  • Pathway Capital Management's Weave Communications position peaked at $21.5M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Weave Communications as of Q1 2025.

Based on Pathway Capital Management's 13F filing for Q1 2025, filed 6 May 2025.