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

Nantahala 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
Q3 		– Sell
-265,474
Closed -$4.31M – 146
2024
Q2 		$4.31M Buy
265,474
+165,696
+166% +$2.5M 0.25% 70
2024
Q1 		$1.41M Sell
99,778
-55,931
-36% -$703K 0.08% 94
2023
Q4 		$1.9M Sell
155,709
-102,564
-40% -$1.12M 0.11% 90
2023
Q3 		$2.63M Hold
258,273
– – 0.22% 80
2023
Q2 		$2.15M Sell
258,273
-247,020
-49% -$2.04M 0.21% 75
2023
Q1 		$4.6M Buy
505,293
+265,474
+111% +$2.65M 0.35% 52
2022
Q4 		$4.94M Sell
239,819
-265,474
-53% -$2.27M 0.32% 51
2022
Q3 		$3.2M Buy
505,293
+2,617
+0.5% +$18.6K 0.21% 61
2022
Q2 		$2.93M Hold
502,676
– – 0.15% 75
2022
Q1 		$4.75M Buy
502,676
+224,536
+81% +$2.39M 0.21% 66
2021
Q4 		$3.58M Sell
278,140
-202,644
-42% -$2.67M 0.13% 90
2021
Q3 		$6.37M Sell
480,784
-1,030,212
-68% -$13.7M 0.2% 79
2021
Q2 		$19.4M Buy
+1,510,996
New +$17.8M 0.55% 44

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's PWP Position: Q3 2024 in Review

Nantahala Capital Management sold out of Perella Weinberg Partners (PWP) in Q3 2024, closing a stake of 265,474 shares — an estimated $4.31M sold.

Nantahala Capital Management first reported a position in PWP in Q2 2021 and held it in 13 quarters. The position peaked at $19.4M in Q2 2021. 148 funds tracked by Wall St. Rank hold PWP as of Q3 2024.

  • Nantahala Capital Management reported no remaining Perella Weinberg Partners position as of Q3 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 265,474 Perella Weinberg Partners shares in Q3 2024, an estimated $4.31M.
  • Nantahala Capital Management first reported a position in Perella Weinberg Partners in Q2 2021 and held it in 13 quarters.
  • Nantahala Capital Management's Perella Weinberg Partners position peaked at $19.4M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2024.

Based on Nantahala Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.