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Whetstone Capital Advisors’s Weave Communications WEAV Stock Holding History

Whetstone Capital Advisors’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
Q2 		– Sell
-113,723
Closed -$565K – 43
2023
Q1 		$565K Buy
+113,723
New +$572K 0.36% 30

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PI
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Vanguard Group
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WA
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whetstone Capital Advisors's WEAV Position: Q2 2023 in Review

Whetstone Capital Advisors sold out of Weave Communications (WEAV) in Q2 2023, closing a stake of 113,723 shares — an estimated $565K sold.

Whetstone Capital Advisors first reported a position in WEAV in Q1 2023 and held it in 1 quarter. The position peaked at $565K in Q1 2023. 103 funds tracked by Wall St. Rank hold WEAV as of Q2 2023.

  • Whetstone Capital Advisors reported no remaining Weave Communications position as of Q2 2023 after selling out during the quarter.
  • Whetstone Capital Advisors sold 113,723 Weave Communications shares in Q2 2023, an estimated $565K.
  • Whetstone Capital Advisors first reported a position in Weave Communications in Q1 2023 and held it in 1 quarter.
  • Whetstone Capital Advisors's Weave Communications position peaked at $565K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Weave Communications as of Q2 2023.

Based on Whetstone Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.