Monashee Investment Management’s Perella Weinberg Partners PWP Stock Holding History

Monashee Investment 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	-185,981	Closed	-$3.59M	–	86
2024 Q3	$3.59M	Sell	185,981 -46,095	-20%	-$845K	0.39%	33
2024 Q2	$3.77M	Sell	232,076 -19,990	-8%	-$302K	0.49%	27
2024 Q1	$3.56M	Buy	+252,066	New	+$3.17M	0.42%	44
2021 Q2	–	Sell	-125,000	Closed	-$1.4M	–	462
2021 Q1	$1.4M	Buy	+125,000	New	+$1.4M	0.22%	140

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

Monashee Investment Management's PWP Position: Q4 2024 in Review

Monashee Investment Management sold out of Perella Weinberg Partners (PWP) in Q4 2024, closing a stake of 185,981 shares — an estimated $3.59M sold.

Monashee Investment Management first reported a position in PWP in Q1 2021 and held it in 4 quarters. The position peaked at $3.77M in Q2 2024. 171 funds tracked by Wall St. Rank hold PWP as of Q4 2024.

Monashee Investment Management reported no remaining Perella Weinberg Partners position as of Q4 2024 after selling out during the quarter.
Monashee Investment Management sold 185,981 Perella Weinberg Partners shares in Q4 2024, an estimated $3.59M.
Monashee Investment Management first reported a position in Perella Weinberg Partners in Q1 2021 and held it in 4 quarters.
Monashee Investment Management's Perella Weinberg Partners position peaked at $3.77M in Q2 2024.
171 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2024.

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