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

Ovata 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
2022
Q2 		– Sell
-700
Closed -$7K – 118
2022
Q1 		$7K Buy
+700
New +$7.46K ﹤0.01% 120

Other funds holding PWP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Ovata Capital Management's PWP Position: Q2 2022 in Review

Ovata Capital Management sold out of Perella Weinberg Partners (PWP) in Q2 2022, closing a stake of 700 shares — an estimated $7K sold.

Ovata Capital Management first reported a position in PWP in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 94 funds tracked by Wall St. Rank hold PWP as of Q2 2022.

  • Ovata Capital Management reported no remaining Perella Weinberg Partners position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 700 Perella Weinberg Partners shares in Q2 2022, an estimated $7K.
  • Ovata Capital Management first reported a position in Perella Weinberg Partners in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Perella Weinberg Partners position peaked at $7K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.