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Quadrature Capital’s Weave Communications WEAV Stock Holding History

Quadrature Capital’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
-36,559
Closed -$582K – 1530
2024
Q4 		$582K Buy
36,559
+10,687
+41% +$150K 0.01% 548
2024
Q3 		$331K Sell
25,872
-26,018
-50% -$274K 0.01% 632
2024
Q2 		$467K Buy
51,890
+16,825
+48% +$164K 0.01% 680
2024
Q1 		$402K Sell
35,065
-13,064
-27% -$157K 0.01% 798
2023
Q4 		$552K Sell
48,129
-65,650
-58% -$582K 0.01% 638
2023
Q3 		$928K Buy
113,779
+5,635
+5% +$57.1K 0.02% 436
2023
Q2 		$1.2M Buy
+108,144
New +$722K 0.03% 394

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

Quadrature Capital's WEAV Position: Q1 2025 in Review

Quadrature Capital sold out of Weave Communications (WEAV) in Q1 2025, closing a stake of 36,559 shares — an estimated $582K sold.

Quadrature Capital first reported a position in WEAV in Q2 2023 and held it in 7 quarters. The position peaked at $1.2M in Q2 2023. 172 funds tracked by Wall St. Rank hold WEAV as of Q1 2025.

  • Quadrature Capital reported no remaining Weave Communications position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 36,559 Weave Communications shares in Q1 2025, an estimated $582K.
  • Quadrature Capital first reported a position in Weave Communications in Q2 2023 and held it in 7 quarters.
  • Quadrature Capital's Weave Communications position peaked at $1.2M in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Weave Communications as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.