CastleKnight Management’s Perella Weinberg Partners PWP Stock Holding History

CastleKnight 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 Q4	–	Sell	-48,400	Closed	-$935K	–	405
2024 Q3	$935K	Sell	48,400 -53,200	-52%	-$976K	0.04%	224
2024 Q2	$1.65M	Buy	101,600 +4,993	+5%	+$75.4K	0.08%	159
2024 Q1	$1.37M	Sell	96,607 -6,593	-6%	-$82.8K	0.08%	167
2023 Q4	$1.26M	Hold	103,200	–	–	0.07%	153
2023 Q3	$1.05M	Hold	103,200	–	–	0.07%	167
2023 Q2	$860K	Hold	103,200	–	–	0.09%	146
2023 Q1	$939K	Sell	103,200 -17,989	-15%	-$180K	0.1%	138
2022 Q4	$1.19M	Sell	121,189 -62,011	-34%	-$530K	0.16%	86
2022 Q3	$1.16M	Hold	183,200	–	–	0.16%	81
2022 Q2	$1.07M	Buy	+183,200	New	+$1.33M	0.18%	95

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CastleKnight Management's PWP Position: Q4 2024 in Review

CastleKnight Management sold out of Perella Weinberg Partners (PWP) in Q4 2024, closing a stake of 48,400 shares — an estimated $935K sold.

CastleKnight Management first reported a position in PWP in Q2 2022 and held it in 10 quarters. The position peaked at $1.65M in Q2 2024. 171 funds tracked by Wall St. Rank hold PWP as of Q4 2024.

CastleKnight Management reported no remaining Perella Weinberg Partners position as of Q4 2024 after selling out during the quarter.
CastleKnight Management sold 48,400 Perella Weinberg Partners shares in Q4 2024, an estimated $935K.
CastleKnight Management first reported a position in Perella Weinberg Partners in Q2 2022 and held it in 10 quarters.
CastleKnight Management's Perella Weinberg Partners position peaked at $1.65M in Q2 2024.
171 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2024.

Based on CastleKnight Management's 13F filing for Q4 2024, filed 14 Feb 2025.