Y-Intercept (HK)’s Weave Communications WEAV Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$2.07M	Sell	280,665 -369,828	-57%	-$2.54M	0.05%	615
2026 Q2	$3.9M	Buy	650,493 +280,524	+76%	+$1.53M	0.08%	368
2026 Q1	$1.71M	Buy	+369,969	New	+$2.15M	0.03%	794
2025 Q4	–	Sell	-65,835	Closed	-$440K	–	2026
2025 Q3	$440K	Sell	65,835 -114,511	-63%	-$882K	0.01%	1293
2025 Q2	$1.5M	Buy	180,346 +111,687	+163%	+$1.08M	0.04%	741
2025 Q1	$761K	Buy	68,659 +41,231	+150%	+$592K	0.05%	518
2024 Q4	$437K	Buy	+27,428	New	+$386K	0.03%	791
2024 Q3	–	Sell	-114,795	Closed	-$1.04M	–	1859
2024 Q2	$1.04M	Buy	114,795 +39,618	+53%	+$385K	0.06%	480
2024 Q1	$863K	Buy	+75,177	New	+$903K	0.07%	449

Other funds holding WEAV

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Y-Intercept (HK)'s WEAV Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Weave Communications (WEAV) stake by 57% in Q3 2026, selling an estimated $2.54M and leaving 280,665 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #615.

Y-Intercept (HK) first reported a position in WEAV in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.9M in Q2 2026. 14 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

Y-Intercept (HK) held 280,665 shares of Weave Communications worth $2.07M as of Q3 2026.
Y-Intercept (HK) sold 369,828 Weave Communications shares in Q3 2026, an estimated $2.54M.
Weave Communications made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #615 holding.
Y-Intercept (HK) first reported a position in Weave Communications in Q1 2024 and has held it in 9 quarters since.
Y-Intercept (HK)'s Weave Communications position peaked at $3.9M in Q2 2026.
14 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.