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CVI Holdings’s Perella Weinberg Partners PWP Stock Holding History

CVI Holdings’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
Q3 		– Sell
-250,000
Closed -$3.21M – 921
2021
Q2 		$3.21M Buy
+250,000
New +$2.95M 0.22% 154

Other funds holding PWP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVI Holdings's PWP Position: Q3 2021 in Review

CVI Holdings sold out of Perella Weinberg Partners (PWP) in Q3 2021, closing a stake of 250,000 shares — an estimated $3.21M sold.

CVI Holdings first reported a position in PWP in Q2 2021 and held it in 1 quarter. The position peaked at $3.21M in Q2 2021. 64 funds tracked by Wall St. Rank hold PWP as of Q3 2021.

  • CVI Holdings reported no remaining Perella Weinberg Partners position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 250,000 Perella Weinberg Partners shares in Q3 2021, an estimated $3.21M.
  • CVI Holdings first reported a position in Perella Weinberg Partners in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Perella Weinberg Partners position peaked at $3.21M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.