Perella Weinberg Partners Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,201
| Closed | -$12.4M | – | 28 |
|
|
2023
Q4 | $12.4M | Buy |
+164,201
| New | +$11.6M | 1.01% | 16 |
|
|
2023
Q1 | – | Sell |
-164,201
| Closed | -$10.8M | – | 23 |
|
|
2022
Q4 | $10.8M | Buy |
+164,201
| New | +$10.3M | 1.74% | 12 |
|
|
2022
Q3 | – | Sell |
-187,285
| Closed | -$11.7M | – | 25 |
|
|
2022
Q2 | $11.7M | Hold |
187,285
| – | – | 1.52% | 13 |
|
|
2022
Q1 | $13.8M | Hold |
187,285
| – | – | 2.2% | 12 |
|
|
2021
Q4 | $14.7M | Hold |
187,285
| – | – | 2.73% | 11 |
|
|
2021
Q3 | $14.6M | Buy |
+187,285
| New | +$15M | 2.22% | 12 |
|
|
2020
Q4 | – | Sell |
-99,225
| Closed | -$6.32M | – | 27 |
|
|
2020
Q3 | $6.32M | Hold |
99,225
| – | – | 1.43% | 17 |
|
|
2020
Q2 | $6.04M | Sell |
99,225
-20,491
| -17% | -$1.18M | 1.32% | 18 |
|
|
2020
Q1 | $6.4M | Hold |
119,716
| – | – | 2.53% | 12 |
|
|
2019
Q4 | $8.31M | Hold |
119,716
| – | – | 2.43% | 13 |
|
|
2019
Q3 | $7.81M | Sell |
119,716
-872,972
| -88% | -$56.3M | 2.51% | 13 |
|
|
2019
Q2 | $65.2M | Buy |
992,688
+182,788
| +23% | +$12M | 2.83% | 7 |
|
|
2019
Q1 | $52.5M | Buy |
+809,900
| New | +$51M | 2.5% | 7 |
|
|
2018
Q2 | – | Sell |
-655,275
| Closed | -$45.7M | – | 204 |
|
|
2018
Q1 | $45.7M | Sell |
655,275
-15,500
| -2% | -$1.11M | 2.05% | 7 |
|
|
2017
Q4 | $47.2M | Buy |
670,775
+352,605
| +111% | +$24.5M | 4.51% | 4 |
|
|
2017
Q3 | $21.8K | Sell |
318,170
-76,378
| -19% | -$5.11M | 1.83% | 8 |
|
|
2017
Q2 | $25.7M | Sell |
394,548
-254,505
| -39% | -$16.5M | 3.16% | 5 |
|
|
2017
Q1 | $40.4M | Buy |
649,053
+219,873
| +51% | +$13.3M | 6.63% | 5 |
|
|
2016
Q4 | $24.8M | Hold |
429,180
| – | – | 6.26% | 5 |
|
|
2016
Q3 | $25.4M | Sell |
429,180
-21,225
| -5% | -$1.23M | 7.39% | 4 |
|
|
2016
Q2 | $25.1M | Sell |
450,405
-133,888
| -23% | -$7.7M | 12.39% | 2 |
|
|
2016
Q1 | $33.4M | Sell |
584,293
-294,750
| -34% | -$16.2M | 14.18% | 3 |
|
|
2015
Q4 | $51.6M | Buy |
879,043
+114,132
| +15% | +$6.87M | 17.65% | 2 |
|
|
2015
Q3 | $43.8M | Sell |
764,911
-36
| -0% | -$2.22K | 18.91% | 2 |
|
|
2015
Q2 | $48.6M | Buy |
+764,947
| New | +$50.9M | 15.67% | 2 |
|
|
2015
Q1 | – | Sell |
-565,013
| Closed | -$34.4M | – | 64 |
|
|
2014
Q4 | $34.4M | Buy |
565,013
+249,513
| +79% | +$15.6M | 6.59% | 2 |
|
|
2014
Q3 | $20.2M | Sell |
315,500
-561,814
| -64% | -$37.5M | 2.25% | 6 |
|
|
2014
Q2 | $60M | Buy |
+877,314
| New | +$60.1M | 4.5% | 4 |
|
|
2014
Q1 | – | Sell |
-758,500
| Closed | -$50.9M | – | 105 |
|
|
2013
Q4 | $50.9M | Hold |
758,500
| – | – | 6.27% | 1 |
|
|
2013
Q3 | $48.4M | Hold |
758,500
| – | – | 5.17% | 2 |
|
|
2013
Q2 | $43.5M | Buy |
+758,500
| New | +$45.9M | 2.96% | 4 |
|
Other funds holding EFA
Perella Weinberg Partners Capital Management's EFA Position: Q1 2024 in Review
Perella Weinberg Partners Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 164,201 shares — an estimated $12.4M sold.
Perella Weinberg Partners Capital Management first reported a position in EFA in Q2 2013 and held it in 31 quarters. The position peaked at $65.2M in Q2 2019. 1,850 funds tracked by Wall St. Rank hold EFA as of Q1 2024.
- Perella Weinberg Partners Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
- Perella Weinberg Partners Capital Management sold 164,201 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $12.4M.
- Perella Weinberg Partners Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 31 quarters.
- Perella Weinberg Partners Capital Management's iShares MSCI EAFE ETF position peaked at $65.2M in Q2 2019.
- 1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.