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Summit Global Investments’s Weave Communications WEAV Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-35,965
Closed -$460K – 651
2024
Q3 		$460K Buy
+35,965
New +$379K 0.03% 372

Other funds holding WEAV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return

Summit Global Investments's WEAV Position: Q4 2024 in Review

Summit Global Investments sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 35,965 shares — an estimated $460K sold.

Summit Global Investments first reported a position in WEAV in Q3 2024 and held it in 1 quarter. The position peaked at $460K in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Summit Global Investments reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 35,965 Weave Communications shares in Q4 2024, an estimated $460K.
  • Summit Global Investments first reported a position in Weave Communications in Q3 2024 and held it in 1 quarter.
  • Summit Global Investments's Weave Communications position peaked at $460K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.