WVP
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Worth Venture Partners’s Weave Communications WEAV Stock Holding History

Worth Venture 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
2024
Q4 		– Sell
-61,839
Closed -$792K – 58
2024
Q3 		$792K Sell
61,839
-81,874
-57% -$864K 5.81% 4
2024
Q2 		$1.3M Buy
143,713
+73,459
+105% +$715K 9.61% 2
2024
Q1 		$807K Sell
70,254
-24,650
-26% -$296K 5.36% 5
2023
Q4 		$1.09M Buy
94,904
+23,839
+34% +$211K 0.59% 57
2023
Q3 		$579K Buy
71,065
+7,042
+11% +$71.3K 0.34% 77
2023
Q2 		$711K Sell
64,023
-64,678
-50% -$432K 0.39% 62
2023
Q1 		$640K Buy
128,701
+76,484
+146% +$384K 0.31% 74
2022
Q4 		$239K Buy
+52,217
New +$256K 0.14% 108

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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

Worth Venture Partners's WEAV Position: Q4 2024 in Review

Worth Venture Partners sold out of Weave Communications (WEAV) in Q4 2024, closing a stake of 61,839 shares — an estimated $792K sold.

Worth Venture Partners first reported a position in WEAV in Q4 2022 and held it in 8 quarters. The position peaked at $1.3M in Q2 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q4 2024.

  • Worth Venture Partners reported no remaining Weave Communications position as of Q4 2024 after selling out during the quarter.
  • Worth Venture Partners sold 61,839 Weave Communications shares in Q4 2024, an estimated $792K.
  • Worth Venture Partners first reported a position in Weave Communications in Q4 2022 and held it in 8 quarters.
  • Worth Venture Partners's Weave Communications position peaked at $1.3M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q4 2024.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.