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Centiva Capital’s Perella Weinberg Partners PWP Stock Holding History

Centiva Capital’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
-12,091
Closed -$171K – 2424
2024
Q1 		$171K Buy
+12,091
New +$152K ﹤0.01% 1512

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.37B AUM 34.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's PWP Position: Q2 2024 in Review

Centiva Capital sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 12,091 shares — an estimated $171K sold.

Centiva Capital first reported a position in PWP in Q1 2024 and held it in 1 quarter. The position peaked at $171K in Q1 2024. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

  • Centiva Capital reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 12,091 Perella Weinberg Partners shares in Q2 2024, an estimated $171K.
  • Centiva Capital first reported a position in Perella Weinberg Partners in Q1 2024 and held it in 1 quarter.
  • Centiva Capital's Perella Weinberg Partners position peaked at $171K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.