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Linden Advisors’s Perella Weinberg Partners PWP Stock Holding History

Linden Advisors’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
Q3 		– Sell
-400,000
Closed -$5.14M – 659
2021
Q2 		$5.14M Buy
+400,000
New +$4.72M 0.03% 318
2021
Q1 		– Sell
-999,999
Closed -$11.3M – 743
2020
Q4 		$11.3M Buy
+999,999
New +$10.4M 0.08% 142

Other funds holding PWP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linden Advisors's PWP Position: Q3 2021 in Review

Linden Advisors sold out of Perella Weinberg Partners (PWP) in Q3 2021, closing a stake of 400,000 shares — an estimated $5.14M sold.

Linden Advisors first reported a position in PWP in Q4 2020 and held it in 2 quarters. The position peaked at $11.3M in Q4 2020. 64 funds tracked by Wall St. Rank hold PWP as of Q3 2021.

  • Linden Advisors reported no remaining Perella Weinberg Partners position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 400,000 Perella Weinberg Partners shares in Q3 2021, an estimated $5.14M.
  • Linden Advisors first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 2 quarters.
  • Linden Advisors's Perella Weinberg Partners position peaked at $11.3M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.