Stephens Inc’s Weave Communications WEAV Stock Holding History

Stephens Inc’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	-27,953	Closed	-$311K	–	1286
2023 Q2	$311K	Buy	+27,953	New	+$187K	0.01%	901

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Inc's WEAV Position: Q3 2023 in Review

Stephens Inc sold out of Weave Communications (WEAV) in Q3 2023, closing a stake of 27,953 shares — an estimated $311K sold.

Stephens Inc first reported a position in WEAV in Q2 2023 and held it in 1 quarter. The position peaked at $311K in Q2 2023. 104 funds tracked by Wall St. Rank hold WEAV as of Q3 2023.

Stephens Inc reported no remaining Weave Communications position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 27,953 Weave Communications shares in Q3 2023, an estimated $311K.
Stephens Inc first reported a position in Weave Communications in Q2 2023 and held it in 1 quarter.
Stephens Inc's Weave Communications position peaked at $311K in Q2 2023.
104 funds tracked by Wall St. Rank held Weave Communications as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.