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Ergoteles’s Perella Weinberg Partners PWP Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-25,832
Closed -$215K – 648
2023
Q2 		$215K Buy
+25,832
New +$213K 0.01% 844
2023
Q1 		– Sell
-10,848
Closed -$106K – 1669
2022
Q4 		$106K Buy
+10,848
New +$92.8K ﹤0.01% 1213

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's PWP Position: Q3 2023 in Review

Ergoteles sold out of Perella Weinberg Partners (PWP) in Q3 2023, closing a stake of 25,832 shares — an estimated $215K sold.

Ergoteles first reported a position in PWP in Q4 2022 and held it in 2 quarters. The position peaked at $215K in Q2 2023. 102 funds tracked by Wall St. Rank hold PWP as of Q3 2023.

  • Ergoteles reported no remaining Perella Weinberg Partners position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,832 Perella Weinberg Partners shares in Q3 2023, an estimated $215K.
  • Ergoteles first reported a position in Perella Weinberg Partners in Q4 2022 and held it in 2 quarters.
  • Ergoteles's Perella Weinberg Partners position peaked at $215K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.