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Paloma Partners’s Perella Weinberg Partners PWP Stock Holding History

Paloma Partners’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
Q3 		– Sell
-44,401
Closed -$259K – 1265
2022
Q2 		$259K Sell
44,401
-1,504
-3% -$10.9K 0.01% 797
2022
Q1 		$434K Hold
45,905
– – 0.01% 872
2021
Q4 		$590K Buy
+45,905
New +$604K 0.01% 1023

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's PWP Position: Q2 2022 in Review

Paloma Partners sold out of Perella Weinberg Partners (PWP) in Q2 2022, closing a stake of 5,591 shares — an estimated $40.4K sold.

Paloma Partners first reported a position in PWP in Q1 2022 and held it in 1 quarter. The position peaked at $53K in Q1 2022. 94 funds tracked by Wall St. Rank hold PWP as of Q2 2022.

  • Paloma Partners reported no remaining Perella Weinberg Partners position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,591 Perella Weinberg Partners shares in Q2 2022, an estimated $40.4K.
  • Paloma Partners first reported a position in Perella Weinberg Partners in Q1 2022 and held it in 1 quarter.
  • Paloma Partners's Perella Weinberg Partners position peaked at $53K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.