Perella Weinberg Partners Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,431	Closed	-$657K	–	26
2022 Q2	$657K	Hold	12,431	–	–	0.09%	28
2022 Q1	$766K	Hold	12,431	–	–	0.12%	26
2021 Q4	$832K	Hold	12,431	–	–	0.15%	27
2021 Q3	$873K	Buy	+12,431	New	+$861K	0.13%	26
2019 Q3	–	Sell	-237,071	Closed	-$12.9M	–	74
2019 Q2	$12.9M	Buy	237,071 +12,431	+6%	+$676K	0.56%	48
2019 Q1	$12.3M	Buy	224,640 +98,021	+77%	+$5.28M	0.58%	48
2018 Q4	$6.42M	Sell	126,619 -111,503	-47%	-$6.11M	0.4%	63
2018 Q3	$14.3M	Buy	238,122 +73,435	+45%	+$4.27M	0.66%	50
2018 Q2	$9.54M	Sell	164,687 -12,431	-7%	-$749K	0.42%	71
2018 Q1	$10.7M	Buy	+177,118	New	+$10.9M	0.48%	67

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EWJ Position: Q3 2022 in Review

Perella Weinberg Partners Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2022, closing a stake of 12,431 shares — an estimated $657K sold.

Perella Weinberg Partners Capital Management first reported a position in EWJ in Q1 2018 and held it in 10 quarters. The position peaked at $14.3M in Q3 2018. 373 funds tracked by Wall St. Rank hold EWJ as of Q3 2022.

Perella Weinberg Partners Capital Management reported no remaining iShares MSCI Japan ETF position as of Q3 2022 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 12,431 iShares MSCI Japan ETF shares in Q3 2022, an estimated $657K.
Perella Weinberg Partners Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2018 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's iShares MSCI Japan ETF position peaked at $14.3M in Q3 2018.
373 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2022.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.