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

Versant 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
2026 Q2	–	Sell	-596	Closed	-$10.8K	–	2832
2026 Q1	$10.8K	Sell	596 -621	-51%	-$12.2K	﹤0.01%	2101
2025 Q4	$21.1K	Buy	1,217 +12	+1%	+$224	﹤0.01%	1607
2025 Q3	$25.7K	Hold	1,205	–	–	﹤0.01%	1446
2025 Q2	$23.4K	Sell	1,205 -519	-30%	-$9.17K	﹤0.01%	1434
2025 Q1	$31.7K	Buy	+1,724	New	+$39.1K	0.01%	1084

Other funds holding PWP

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return