Resolute Advisors’s Weave Communications WEAV Stock Holding History

Resolute Advisors’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 Q1	–	Sell	-40,000	Closed	-$459K	–	73
2023 Q4	$459K	Hold	40,000	–	–	0.06%	36
2023 Q3	$326K	Hold	40,000	–	–	0.05%	41
2023 Q2	$444K	Hold	40,000	–	–	0.05%	38
2023 Q1	$199K	Hold	40,000	–	–	0.02%	55
2022 Q4	$183K	Hold	40,000	–	–	0.02%	50
2022 Q3	$202K	Hold	40,000	–	–	0.02%	50
2022 Q2	$122K	Buy	+40,000	New	+$192K	0.01%	59

Other funds holding WEAV

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Resolute Advisors's WEAV Position: Q1 2024 in Review

Resolute Advisors sold out of Weave Communications (WEAV) in Q1 2024, closing a stake of 40,000 shares — an estimated $459K sold.

Resolute Advisors first reported a position in WEAV in Q2 2022 and held it in 7 quarters. The position peaked at $459K in Q4 2023. 151 funds tracked by Wall St. Rank hold WEAV as of Q1 2024.

Resolute Advisors reported no remaining Weave Communications position as of Q1 2024 after selling out during the quarter.
Resolute Advisors sold 40,000 Weave Communications shares in Q1 2024, an estimated $459K.
Resolute Advisors first reported a position in Weave Communications in Q2 2022 and held it in 7 quarters.
Resolute Advisors's Weave Communications position peaked at $459K in Q4 2023.
151 funds tracked by Wall St. Rank held Weave Communications as of Q1 2024.

Based on Resolute Advisors's 13F filing for Q1 2024, filed 10 May 2024.