VF
WEAV icon

Virtu Financial’s Weave Communications WEAV Stock Holding History

Virtu Financial’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
Q4 		– Sell
-10,992
Closed -$90K – 2055
2023
Q3 		$90K Buy
+10,992
New +$111K 0.01% 842
2023
Q2 		– Sell
-18,681
Closed -$93K – 2097
2023
Q1 		$93K Buy
18,681
+6,456
+53% +$32.4K 0.01% 999
2022
Q4 		$56K Buy
+12,225
New +$60K 0.01% 1061

Other funds holding WEAV

CC
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
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Lord, Abbett & Co
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's WEAV Position: Q4 2023 in Review

Virtu Financial sold out of Weave Communications (WEAV) in Q4 2023, closing a stake of 10,992 shares — an estimated $90K sold.

Virtu Financial first reported a position in WEAV in Q4 2022 and held it in 3 quarters. The position peaked at $93K in Q1 2023. 133 funds tracked by Wall St. Rank hold WEAV as of Q4 2023.

  • Virtu Financial reported no remaining Weave Communications position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,992 Weave Communications shares in Q4 2023, an estimated $90K.
  • Virtu Financial first reported a position in Weave Communications in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Weave Communications position peaked at $93K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Weave Communications as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.