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Quadrature Capital’s Perella Weinberg Partners PWP Stock Holding History

Quadrature 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
-11,145
Closed -$157K – 1456
2024
Q1 		$157K Sell
11,145
-2,359
-17% -$29.6K ﹤0.01% 1088
2023
Q4 		$165K Buy
+13,504
New +$147K ﹤0.01% 1026

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's PWP Position: Q2 2024 in Review

Quadrature Capital sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 11,145 shares — an estimated $157K sold.

Quadrature Capital first reported a position in PWP in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q4 2023. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

  • Quadrature Capital reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,145 Perella Weinberg Partners shares in Q2 2024, an estimated $157K.
  • Quadrature Capital first reported a position in Perella Weinberg Partners in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's Perella Weinberg Partners position peaked at $165K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

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