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HRT Financial’s Perella Weinberg Partners PWP Stock Holding History

HRT Financial’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
-11,104
Closed -$156K – 2925
2024
Q1 		$156K Buy
+11,104
New +$140K ﹤0.01% 1809
2022
Q2 		– Sell
-191,686
Closed -$1.81M – 3575
2022
Q1 		$1.81M Buy
191,686
+102,104
+114% +$1.09M 0.01% 689
2021
Q4 		$1.15M Buy
+89,582
New +$1.18M 0.01% 1003
2021
Q3 		– Sell
-112,136
Closed -$1.44M – 3666
2021
Q2 		$1.44M Buy
112,136
+69,342
+162% +$818K 0.01% 799
2021
Q1 		$478K Buy
42,794
+414
+1% +$4.65K ﹤0.01% 1828
2020
Q4 		$478K Buy
+42,380
New +$442K 0.01% 1045

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

HRT Financial's PWP Position: Q2 2024 in Review

HRT Financial sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 11,104 shares — an estimated $156K sold.

HRT Financial first reported a position in PWP in Q4 2020 and held it in 6 quarters. The position peaked at $1.81M in Q1 2022. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

  • HRT Financial reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 11,104 Perella Weinberg Partners shares in Q2 2024, an estimated $156K.
  • HRT Financial first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 6 quarters.
  • HRT Financial's Perella Weinberg Partners position peaked at $1.81M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.