Occudo Quantitative Strategies’s Perella Weinberg Partners PWP Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-41,889	Closed	-$411K	–	1145
2022 Q4	$411K	Buy	+41,889	New	+$358K	0.05%	567
2022 Q3	–	Sell	-33,322	Closed	-$194K	–	1374
2022 Q2	$194K	Sell	33,322 -20,997	-39%	-$152K	0.02%	917
2022 Q1	$513K	Buy	54,319 +1,304	+2%	+$13.9K	0.04%	643
2021 Q4	$682K	Buy	53,015 +3,533	+7%	+$46.5K	0.06%	498
2021 Q3	$656K	Buy	+49,482	New	+$659K	0.08%	437

Other funds holding PWP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WHG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SSA

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Occudo Quantitative Strategies's PWP Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Perella Weinberg Partners (PWP) in Q1 2023, closing a stake of 41,889 shares — an estimated $411K sold.

Occudo Quantitative Strategies first reported a position in PWP in Q3 2021 and held it in 5 quarters. The position peaked at $682K in Q4 2021. 98 funds tracked by Wall St. Rank hold PWP as of Q1 2023.

Occudo Quantitative Strategies reported no remaining Perella Weinberg Partners position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 41,889 Perella Weinberg Partners shares in Q1 2023, an estimated $411K.
Occudo Quantitative Strategies first reported a position in Perella Weinberg Partners in Q3 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Perella Weinberg Partners position peaked at $682K in Q4 2021.
98 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.