Full18 Capital’s Perella Weinberg Partners PWP Stock Holding History

Full18 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
2022 Q1	$2.62M	Buy	245,463 +78,357	+47%	+$835K	0.6%	42
2021 Q4	$2.35M	Sell	167,106 -14,688	-8%	-$193K	0.99%	37
2021 Q3	$2.41M	Sell	181,794 -12,290	-6%	-$164K	0.97%	40
2021 Q2	$2.5M	Sell	194,084 -11,345	-6%	-$134K	1.04%	36
2021 Q1	$2.36M	Buy	+205,429	New	+$2.31M	1.15%	33

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

Full18 Capital's PWP Position: Q1 2022 in Review

Full18 Capital increased its Perella Weinberg Partners (PWP) stake by 47% in Q1 2022, buying an estimated $835K and bringing the position to 245,463 shares worth $2.62M. The position accounts for 0.6% of the portfolio, ranked #42.

Full18 Capital first reported a position in PWP in Q1 2021 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold PWP as of Q1 2022.

Full18 Capital held 245,463 shares of Perella Weinberg Partners worth $2.62M as of Q1 2022.
Full18 Capital bought 78,357 Perella Weinberg Partners shares in Q1 2022, an estimated $835K.
Perella Weinberg Partners made up 0.6% of Full18 Capital's portfolio in Q1 2022, its #42 holding.
Full18 Capital first reported a position in Perella Weinberg Partners in Q1 2021 and has held it in 5 quarters since.
98 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.