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

Legato 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
2023
Q3 		– Sell
-10,718
Closed -$89.3K – 625
2023
Q2 		$89.3K Buy
+10,718
New +$88.5K 0.01% 547

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legato Capital Management's PWP Position: Q3 2023 in Review

Legato Capital Management sold out of Perella Weinberg Partners (PWP) in Q3 2023, closing a stake of 10,718 shares — an estimated $89.3K sold.

Legato Capital Management first reported a position in PWP in Q2 2023 and held it in 1 quarter. The position peaked at $89.3K in Q2 2023. 102 funds tracked by Wall St. Rank hold PWP as of Q3 2023.

  • Legato Capital Management reported no remaining Perella Weinberg Partners position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 10,718 Perella Weinberg Partners shares in Q3 2023, an estimated $89.3K.
  • Legato Capital Management first reported a position in Perella Weinberg Partners in Q2 2023 and held it in 1 quarter.
  • Legato Capital Management's Perella Weinberg Partners position peaked at $89.3K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.