Vontobel Holding’s Weave Communications WEAV Stock Holding History

Vontobel Holding’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	-17,561	Closed	-$225K	–	1184
2024 Q3	$225K	Sell	17,561 -3,755	-18%	-$39.6K	﹤0.01%	985
2024 Q2	$192K	Buy	21,316 +1,288	+6%	+$12.5K	﹤0.01%	997
2024 Q1	$230K	Buy	+20,028	New	+$241K	﹤0.01%	976

Other funds holding WEAV

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Vontobel Holding's WEAV Position: Q4 2024 in Review

Vontobel Holding sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 17,561 shares — an estimated $225K sold.

Vontobel Holding first reported a position in WEAV in Q1 2024 and held it in 3 quarters. The position peaked at $230K in Q1 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

Vontobel Holding reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
Vontobel Holding sold 17,561 Weave Communications shares in Q4 2024, an estimated $225K.
Vontobel Holding first reported a position in Weave Communications in Q1 2024 and held it in 3 quarters.
Vontobel Holding's Weave Communications position peaked at $230K in Q1 2024.
186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.