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Kepos Capital’s Perella Weinberg Partners PWP Stock Holding History

Kepos 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
2021
Q1 		– Sell
-275,000
Closed -$3.11M – 439
2020
Q4 		$3.11M Buy
+275,000
New +$2.87M 0.28% 147

Other funds holding PWP

SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Kepos Capital's PWP Position: Q1 2021 in Review

Kepos Capital sold out of Perella Weinberg Partners (PWP) in Q1 2021, closing a stake of 275,000 shares — an estimated $3.11M sold.

Kepos Capital first reported a position in PWP in Q4 2020 and held it in 1 quarter. The position peaked at $3.11M in Q4 2020. 40 funds tracked by Wall St. Rank hold PWP as of Q1 2021.

  • Kepos Capital reported no remaining Perella Weinberg Partners position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 275,000 Perella Weinberg Partners shares in Q1 2021, an estimated $3.11M.
  • Kepos Capital first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's Perella Weinberg Partners position peaked at $3.11M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.