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Caption Management’s Perella Weinberg Partners PWP Stock Holding History

Caption 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
Q4 		– Sell
-20,000
Closed -$265K – 1870
2021
Q3 		$265K Buy
+20,000
New +$266K ﹤0.01% 1308

Other funds holding PWP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's PWP Position: Q4 2021 in Review

Caption Management sold out of Perella Weinberg Partners (PWP) in Q4 2021, closing a stake of 15,267 shares — an estimated $202K sold.

Caption Management first reported a position in PWP in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 86 funds tracked by Wall St. Rank hold PWP as of Q4 2021.

  • Caption Management reported no remaining Perella Weinberg Partners position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 15,267 Perella Weinberg Partners shares in Q4 2021, an estimated $202K.
  • Caption Management first reported a position in Perella Weinberg Partners in Q3 2021 and held it in 1 quarter.
  • Caption Management's Perella Weinberg Partners position peaked at $202K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.