QT
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Quantamental Technologies’s Weave Communications WEAV Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-10,200
Closed -$113K – 593
2023
Q2 		$113K Buy
+10,200
New +$68.1K 0.05% 427

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PI
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Vanguard Group
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's WEAV Position: Q3 2023 in Review

Quantamental Technologies sold out of Weave Communications (WEAV) in Q3 2023, closing a stake of 10,200 shares — an estimated $113K sold.

Quantamental Technologies first reported a position in WEAV in Q2 2023 and held it in 1 quarter. The position peaked at $113K in Q2 2023. 104 funds tracked by Wall St. Rank hold WEAV as of Q3 2023.

  • Quantamental Technologies reported no remaining Weave Communications position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,200 Weave Communications shares in Q3 2023, an estimated $113K.
  • Quantamental Technologies first reported a position in Weave Communications in Q2 2023 and held it in 1 quarter.
  • Quantamental Technologies's Weave Communications position peaked at $113K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Weave Communications as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.