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

Tenor 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
2021
Q2 		– Sell
-119,301
Closed -$1.33M – 802
2021
Q1 		$1.33M Sell
119,301
-30,699
-20% -$345K 0.03% 322
2020
Q4 		$1.7M Buy
+150,000
New +$1.56M 0.05% 201

Other funds holding PWP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Tenor Capital Management's PWP Position: Q2 2021 in Review

Tenor Capital Management sold out of Perella Weinberg Partners (PWP) in Q2 2021, closing a stake of 119,301 shares — an estimated $1.33M sold.

Tenor Capital Management first reported a position in PWP in Q4 2020 and held it in 2 quarters. The position peaked at $1.7M in Q4 2020. 58 funds tracked by Wall St. Rank hold PWP as of Q2 2021.

  • Tenor Capital Management reported no remaining Perella Weinberg Partners position as of Q2 2021 after selling out during the quarter.
  • Tenor Capital Management sold 119,301 Perella Weinberg Partners shares in Q2 2021, an estimated $1.33M.
  • Tenor Capital Management first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 2 quarters.
  • Tenor Capital Management's Perella Weinberg Partners position peaked at $1.7M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.