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Woodline Partners’s Weave Communications WEAV Stock Holding History

Woodline Partners’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
2022
Q2 		– Sell
-14,999
Closed -$89K – 899
2022
Q1 		$89K Hold
14,999
– – ﹤0.01% 572
2021
Q4 		$228K Buy
+14,999
New +$252K ﹤0.01% 585

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AP
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Woodline Partners's WEAV Position: Q2 2022 in Review

Woodline Partners sold out of Weave Communications (WEAV) in Q2 2022, closing a stake of 14,999 shares — an estimated $89K sold.

Woodline Partners first reported a position in WEAV in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q4 2021. 54 funds tracked by Wall St. Rank hold WEAV as of Q2 2022.

  • Woodline Partners reported no remaining Weave Communications position as of Q2 2022 after selling out during the quarter.
  • Woodline Partners sold 14,999 Weave Communications shares in Q2 2022, an estimated $89K.
  • Woodline Partners first reported a position in Weave Communications in Q4 2021 and held it in 2 quarters.
  • Woodline Partners's Weave Communications position peaked at $228K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Weave Communications as of Q2 2022.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.