Atalaya Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Atalaya Capital Management’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$890K	Hold	54,796	–	–	1.98%	9
2024 Q1	$658K	Hold	54,796	–	–	0.77%	13
2023 Q4	$570K	Hold	54,796	–	–	0.82%	16
2023 Q3	$474K	Hold	54,796	–	–	0.53%	24
2023 Q2	$388K	Hold	54,796	–	–	0.19%	42
2023 Q1	$424K	Hold	54,796	–	–	0.14%	73
2022 Q4	$456K	Hold	54,796	–	–	0.08%	116
2022 Q3	$295K	Hold	54,796	–	–	0.04%	171
2022 Q2	$272K	Sell	54,796 -19,745	-26%	-$143K	0.03%	179
2022 Q1	$627K	Buy	+74,541	New	+$795K	0.07%	178
2021 Q3	–	Sell	-591,791	Closed	-$7.2M	–	367
2021 Q2	$7.2M	Buy	591,791 +269,210	+83%	+$3.17M	1.87%	9
2021 Q1	$3.61M	Buy	322,581 +16,600	+5%	+$186K	0.75%	34
2020 Q4	$3.46M	Buy	+305,981	New	+$3.19M	1.27%	12

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atalaya Capital Management's PWP Position: Q2 2024 in Review

Atalaya Capital Management held its Perella Weinberg Partners (PWP) position steady in Q2 2024 at 54,796 shares worth $890K. The position accounts for 1.98% of the portfolio, ranked #9.

Atalaya Capital Management first reported a position in PWP in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.2M in Q2 2021. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

Atalaya Capital Management held 54,796 shares of Perella Weinberg Partners worth $890K as of Q2 2024.
Atalaya Capital Management left its Perella Weinberg Partners share count unchanged in Q2 2024.
Perella Weinberg Partners made up 1.98% of Atalaya Capital Management's portfolio in Q2 2024, its #9 holding.
Atalaya Capital Management first reported a position in Perella Weinberg Partners in Q4 2020 and has held it in 13 quarters since.
Atalaya Capital Management's Perella Weinberg Partners position peaked at $7.2M in Q2 2021.
127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.