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P. Schoenfeld Asset Management (PSAM)’s Perella Weinberg Partners PWP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-500,000
Closed -$6.66M – 375
2021
Q2 		$6.1M Sell
500,000
-1,013,356
-67% -$11.9M 0.35% 58
2021
Q1 		$16.9M Sell
1,513,356
-386,642
-20% -$4.34M 0.96% 24
2020
Q4 		$21.5M Buy
+1,899,998
New +$19.8M 2.01% 13

Other funds holding PWP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PWP Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Perella Weinberg Partners (PWP) in Q3 2021, closing a stake of 500,000 shares — an estimated $6.66M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PWP in Q4 2020 and held it in 3 quarters. The position peaked at $21.5M in Q4 2020. 64 funds tracked by Wall St. Rank hold PWP as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Perella Weinberg Partners position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 500,000 Perella Weinberg Partners shares in Q3 2021, an estimated $6.66M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Perella Weinberg Partners position peaked at $21.5M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.