PWPCM
AAAP

Perella Weinberg Partners Capital Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,970
Closed -$3.34M – 254
2017
Q4 		$3.34M Buy
+40,970
New +$3.18M 0.32% 77

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AAAP Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 40,970 shares — an estimated $3.34M sold.

Perella Weinberg Partners Capital Management first reported a position in AAAP in Q4 2017 and held it in 1 quarter. The position peaked at $3.34M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 40,970 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $3.34M.
  • Perella Weinberg Partners Capital Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2017 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Advanced Accelerator Applications S.A. position peaked at $3.34M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.