Gillson Capital’s Perella Weinberg Partners PWP Stock Holding History

Gillson 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 Q3	–	Sell	-684,117	Closed	-$3.99M	–	178
2022 Q2	$3.99M	Buy	684,117 +132,155	+24%	+$956K	0.39%	62
2022 Q1	$5.22M	Buy	551,962 +257,435	+87%	+$2.74M	0.42%	69
2021 Q4	$3.79M	Buy	294,527 +129,894	+79%	+$1.71M	0.25%	87
2021 Q3	$2.18M	Sell	164,633 -184,412	-53%	-$2.46M	0.16%	104
2021 Q2	$4.49M	Buy	349,045 +174,407	+100%	+$2.06M	0.42%	75
2021 Q1	$1.95M	Buy	+174,638	New	+$1.96M	0.16%	106

Other funds holding PWP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gillson Capital's PWP Position: Q3 2022 in Review

Gillson Capital sold out of Perella Weinberg Partners (PWP) in Q3 2022, closing a stake of 684,117 shares — an estimated $3.99M sold.

Gillson Capital first reported a position in PWP in Q1 2021 and held it in 6 quarters. The position peaked at $5.22M in Q1 2022. 94 funds tracked by Wall St. Rank hold PWP as of Q3 2022.

Gillson Capital reported no remaining Perella Weinberg Partners position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 684,117 Perella Weinberg Partners shares in Q3 2022, an estimated $3.99M.
Gillson Capital first reported a position in Perella Weinberg Partners in Q1 2021 and held it in 6 quarters.
Gillson Capital's Perella Weinberg Partners position peaked at $5.22M in Q1 2022.
94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.