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EntryPoint Capital’s Perella Weinberg Partners PWP Stock Holding History

EntryPoint Capital’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
-785
Closed -$11.1K – 1478
2024
Q1 		$11.1K Sell
785
-982
-56% -$12.3K 0.01% 1219
2023
Q4 		$21.6K Buy
+1,767
New +$19.2K 0.02% 1029

Other funds holding PWP

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

EntryPoint Capital's PWP Position: Q2 2024 in Review

EntryPoint Capital sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 785 shares — an estimated $11.1K sold.

EntryPoint Capital first reported a position in PWP in Q4 2023 and held it in 2 quarters. The position peaked at $21.6K in Q4 2023. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

  • EntryPoint Capital reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 785 Perella Weinberg Partners shares in Q2 2024, an estimated $11.1K.
  • EntryPoint Capital first reported a position in Perella Weinberg Partners in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Perella Weinberg Partners position peaked at $21.6K in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.