DePrince Race & Zollo Inc (DRZ)’s Perella Weinberg Partners PWP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	–	Sell	-173,704	Closed	-$2.82M	–	194
2024 Q2	$2.82M	Sell	173,704 -293,257	-63%	-$4.43M	0.06%	162
2024 Q1	$6.6M	Buy	466,961 +58,539	+14%	+$736K	0.14%	131
2023 Q4	$5M	Sell	408,422 -294,929	-42%	-$3.21M	0.11%	142
2023 Q3	$7.16M	Sell	703,351 -228,872	-25%	-$2.33M	0.17%	133
2023 Q2	$7.77M	Buy	932,223 +484,874	+108%	+$4M	0.18%	135
2023 Q1	$4.07M	Buy	447,349 +65,960	+17%	+$659K	0.09%	158
2022 Q4	$3.74M	Buy	+381,389	New	+$3.26M	0.09%	170

Other funds holding PWP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PWP Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Perella Weinberg Partners (PWP) in Q3 2024, closing a stake of 173,704 shares — an estimated $2.82M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PWP in Q4 2022 and held it in 7 quarters. The position peaked at $7.77M in Q2 2023. 148 funds tracked by Wall St. Rank hold PWP as of Q3 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Perella Weinberg Partners position as of Q3 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 173,704 Perella Weinberg Partners shares in Q3 2024, an estimated $2.82M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Perella Weinberg Partners in Q4 2022 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Perella Weinberg Partners position peaked at $7.77M in Q2 2023.
148 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.