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MQS Management’s Perella Weinberg Partners PWP Stock Holding History

MQS 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
2023
Q3 		– Sell
-19,305
Closed -$161K – 584
2023
Q2 		$161K Buy
+19,305
New +$159K 0.11% 354

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's PWP Position: Q3 2023 in Review

MQS Management sold out of Perella Weinberg Partners (PWP) in Q3 2023, closing a stake of 19,305 shares — an estimated $161K sold.

MQS Management first reported a position in PWP in Q2 2023 and held it in 1 quarter. The position peaked at $161K in Q2 2023. 102 funds tracked by Wall St. Rank hold PWP as of Q3 2023.

  • MQS Management reported no remaining Perella Weinberg Partners position as of Q3 2023 after selling out during the quarter.
  • MQS Management sold 19,305 Perella Weinberg Partners shares in Q3 2023, an estimated $161K.
  • MQS Management first reported a position in Perella Weinberg Partners in Q2 2023 and held it in 1 quarter.
  • MQS Management's Perella Weinberg Partners position peaked at $161K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2023.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.