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

Callodine 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 		– Sell
-79,474
Closed -$1.12M – 45
2024
Q1 		$1.12M Buy
+79,474
New +$999K 0.27% 36

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Callodine Capital Management sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 79,474 shares — an estimated $1.12M sold.

Callodine Capital Management first reported a position in PWP in Q1 2024 and held it in 1 quarter. The position peaked at $1.12M in Q1 2024. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

  • Callodine Capital Management reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
  • Callodine Capital Management sold 79,474 Perella Weinberg Partners shares in Q2 2024, an estimated $1.12M.
  • Callodine Capital Management first reported a position in Perella Weinberg Partners in Q1 2024 and held it in 1 quarter.
  • Callodine Capital Management's Perella Weinberg Partners position peaked at $1.12M in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

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