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Algebris (UK)’s Perella Weinberg Partners PWP Stock Holding History

Algebris (UK)’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
Q4 		– Sell
-136,703
Closed -$862K – 53
2022
Q3 		$862K Sell
136,703
-79,052
-37% -$561K 0.39% 31
2022
Q2 		$1.26M Buy
+215,755
New +$1.56M 0.44% 31

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algebris (UK)'s PWP Position: Q4 2022 in Review

Algebris (UK) sold out of Perella Weinberg Partners (PWP) in Q4 2022, closing a stake of 136,703 shares — an estimated $862K sold.

Algebris (UK) first reported a position in PWP in Q2 2022 and held it in 2 quarters. The position peaked at $1.26M in Q2 2022. 92 funds tracked by Wall St. Rank hold PWP as of Q4 2022.

  • Algebris (UK) reported no remaining Perella Weinberg Partners position as of Q4 2022 after selling out during the quarter.
  • Algebris (UK) sold 136,703 Perella Weinberg Partners shares in Q4 2022, an estimated $862K.
  • Algebris (UK) first reported a position in Perella Weinberg Partners in Q2 2022 and held it in 2 quarters.
  • Algebris (UK)'s Perella Weinberg Partners position peaked at $1.26M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2022.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.