W Capital Management’s Weave Communications WEAV Stock Holding History

W Capital Management’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 Q1	$14.1M	Hold	1,226,646	–	–	13.58%	3
2023 Q4	$14.1M	Hold	1,226,646	–	–	11.86%	3
2023 Q3	$10M	Hold	1,226,646	–	–	8.53%	3
2023 Q2	$13.6M	Hold	1,226,646	–	–	13.13%	3
2023 Q1	$6.1M	Hold	1,226,646	–	–	5.19%	4
2022 Q4	$5.62M	Sell	1,226,646 -127,095	-9%	-$624K	5.32%	4
2022 Q3	$6.84M	Sell	1,353,741 -572,905	-30%	-$2.93M	5.01%	4
2022 Q2	$5.86M	Hold	1,926,646	–	–	3.29%	6
2022 Q1	$11.5M	Hold	1,926,646	–	–	4.21%	6
2021 Q4	$29.2M	Buy	+1,926,646	New	+$32.4M	12.55%	4

Other funds holding WEAV

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

W Capital Management's WEAV Position: Q1 2024 in Review

W Capital Management held its Weave Communications (WEAV) position steady in Q1 2024 at 1,226,646 shares worth $14.1M. The position accounts for 13.58% of the portfolio, ranked #3.

W Capital Management first reported a position in WEAV in Q4 2021 and has held it in 10 quarters since. The position peaked at $29.2M in Q4 2021. 151 funds tracked by Wall St. Rank hold WEAV as of Q1 2024.

W Capital Management held 1,226,646 shares of Weave Communications worth $14.1M as of Q1 2024.
W Capital Management left its Weave Communications share count unchanged in Q1 2024.
Weave Communications made up 13.58% of W Capital Management's portfolio in Q1 2024, its #3 holding.
W Capital Management first reported a position in Weave Communications in Q4 2021 and has held it in 10 quarters since.
W Capital Management's Weave Communications position peaked at $29.2M in Q4 2021.
151 funds tracked by Wall St. Rank held Weave Communications as of Q1 2024.

Based on W Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.