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Susquehanna Fundamental Investments’s Weave Communications WEAV Stock Holding History

Susquehanna Fundamental 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
Q2 		– Sell
-13,568
Closed -$156K – 1030
2024
Q1 		$156K Buy
+13,568
New +$163K 0.01% 632

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PI
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's WEAV Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Weave Communications (WEAV) in Q2 2024, closing a stake of 13,568 shares — an estimated $156K sold.

Susquehanna Fundamental Investments first reported a position in WEAV in Q1 2024 and held it in 1 quarter. The position peaked at $156K in Q1 2024. 140 funds tracked by Wall St. Rank hold WEAV as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Weave Communications position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,568 Weave Communications shares in Q2 2024, an estimated $156K.
  • Susquehanna Fundamental Investments first reported a position in Weave Communications in Q1 2024 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Weave Communications position peaked at $156K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Weave Communications as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.