CSS LLC’s Perella Weinberg Partners PWP Stock Holding History

CSS LLC’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 Q1	–	Sell	-11,000	Closed	-$142K	–	1278
2021 Q4	$142K	Buy	+11,000	New	+$145K	0.01%	959

Other funds holding PWP

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CSS LLC's PWP Position: Q1 2022 in Review

CSS LLC sold out of Perella Weinberg Partners (PWP) in Q1 2022, closing a stake of 1,993 shares — an estimated $26K sold.

CSS LLC first reported a position in PWP in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 98 funds tracked by Wall St. Rank hold PWP as of Q1 2022.

CSS LLC reported no remaining Perella Weinberg Partners position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 1,993 Perella Weinberg Partners shares in Q1 2022, an estimated $26K.
CSS LLC first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 1 quarter.
CSS LLC's Perella Weinberg Partners position peaked at $26K in Q4 2021.
98 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.