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Clayton Partners’s Perella Weinberg Partners PWP Stock Holding History

Clayton Partners’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
-56,503
Closed -$798K – 38
2024
Q1 		$798K Buy
+56,503
New +$710K 0.68% 32

Other funds holding PWP

Fidelity Investments
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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

Clayton Partners's PWP Position: Q2 2024 in Review

Clayton Partners sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 56,503 shares — an estimated $798K sold.

Clayton Partners first reported a position in PWP in Q1 2024 and held it in 1 quarter. The position peaked at $798K in Q1 2024. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

  • Clayton Partners reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
  • Clayton Partners sold 56,503 Perella Weinberg Partners shares in Q2 2024, an estimated $798K.
  • Clayton Partners first reported a position in Perella Weinberg Partners in Q1 2024 and held it in 1 quarter.
  • Clayton Partners's Perella Weinberg Partners position peaked at $798K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on Clayton Partners's 13F filing for Q2 2024, filed 13 Aug 2024.