Maltese Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Maltese Capital Management’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 Q2	–	Sell	-100,000	Closed	-$945K	–	128
2022 Q1	$945K	Sell	100,000 -243,700	-71%	-$2.6M	0.18%	119
2021 Q4	$4.42M	Sell	343,700 -205,200	-37%	-$2.7M	0.73%	51
2021 Q3	$7.27M	Sell	548,900 -19,827	-3%	-$264K	1.26%	22
2021 Q2	$7.31M	Sell	568,727 -26,273	-4%	-$310K	1.16%	31
2021 Q1	$6.65M	Buy	595,000 +320,000	+116%	+$3.59M	0.87%	42
2020 Q4	$3.11M	Buy	+275,000	New	+$2.87M	0.48%	78

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

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

WHG

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

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

SSA

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

Maltese Capital Management's PWP Position: Q2 2022 in Review

Maltese Capital Management sold out of Perella Weinberg Partners (PWP) in Q2 2022, closing a stake of 100,000 shares — an estimated $945K sold.

Maltese Capital Management first reported a position in PWP in Q4 2020 and held it in 6 quarters. The position peaked at $7.31M in Q2 2021. 94 funds tracked by Wall St. Rank hold PWP as of Q2 2022.

Maltese Capital Management reported no remaining Perella Weinberg Partners position as of Q2 2022 after selling out during the quarter.
Maltese Capital Management sold 100,000 Perella Weinberg Partners shares in Q2 2022, an estimated $945K.
Maltese Capital Management first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 6 quarters.
Maltese Capital Management's Perella Weinberg Partners position peaked at $7.31M in Q2 2021.
94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2022.

Based on Maltese Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.