Roubaix Capital’s Weave Communications WEAV Stock Holding History

Roubaix 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
2022 Q1	–	Sell	-187,876	Closed	-$2.85M	–	58
2021 Q4	$2.85M	Buy	+187,876	New	+$3.16M	1.74%	30

Other funds holding WEAV

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DMC

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Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

WCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Roubaix Capital's WEAV Position: Q1 2022 in Review

Roubaix Capital sold out of Weave Communications (WEAV) in Q1 2022, closing a stake of 187,876 shares — an estimated $2.85M sold.

Roubaix Capital first reported a position in WEAV in Q4 2021 and held it in 1 quarter. The position peaked at $2.85M in Q4 2021. 47 funds tracked by Wall St. Rank hold WEAV as of Q1 2022.

Roubaix Capital reported no remaining Weave Communications position as of Q1 2022 after selling out during the quarter.
Roubaix Capital sold 187,876 Weave Communications shares in Q1 2022, an estimated $2.85M.
Roubaix Capital first reported a position in Weave Communications in Q4 2021 and held it in 1 quarter.
Roubaix Capital's Weave Communications position peaked at $2.85M in Q4 2021.
47 funds tracked by Wall St. Rank held Weave Communications as of Q1 2022.

Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.