Perella Weinberg Partners Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-584,655
| Closed | -$60.6M | – | 30 |
|
|
2023
Q3 | $60.6M | Hold |
584,655
| – | – | 6.59% | 7 |
|
|
2023
Q2 | $62.9M | Hold |
584,655
| – | – | 6.57% | 7 |
|
|
2023
Q1 | $64.5M | Buy |
584,655
+243,639
| +71% | +$26.4M | 7.92% | 6 |
|
|
2022
Q4 | $36.3M | Sell |
341,016
-78,168
| -19% | -$8.35M | 5.86% | 8 |
|
|
2022
Q3 | $44M | Sell |
419,184
-16,584
| -4% | -$1.88M | 6.34% | 6 |
|
|
2022
Q2 | $49.6M | Buy |
435,768
+43,542
| +11% | +$5.16M | 6.43% | 5 |
|
|
2022
Q1 | $48.9M | Buy |
392,226
+29,826
| +8% | +$3.75M | 7.78% | 6 |
|
|
2021
Q4 | $46.8M | Sell |
362,400
-11,255
| -3% | -$1.45M | 8.67% | 5 |
|
|
2021
Q3 | $47.7M | Buy |
373,655
+105,367
| +39% | +$13.6M | 7.26% | 5 |
|
|
2021
Q2 | $34.3M | Buy |
268,288
+23,559
| +10% | +$2.99M | 6.49% | 5 |
|
|
2021
Q1 | $30.7M | Sell |
244,729
-10,941
| -4% | -$1.38M | 7.09% | 4 |
|
|
2020
Q4 | $32.6M | Sell |
255,670
-245,914
| -49% | -$31M | 7.6% | 5 |
|
|
2020
Q3 | $63.5M | Sell |
501,584
-20,309
| -4% | -$2.55M | 14.34% | 2 |
|
|
2020
Q2 | $64.2M | Buy |
521,893
+362,941
| +228% | +$44.1M | 14.08% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
158,952
+85,824
| +117% | +$10.1M | 7.4% | 3 |
|
|
2019
Q4 | $8.53M | Buy |
+73,128
| New | +$8.5M | 2.49% | 12 |
|
|
2019
Q3 | – | Sell |
-56,650
| Closed | -$6.54M | – | 149 |
|
|
2019
Q2 | $6.54M | Buy |
+56,650
| New | +$6.44M | 0.28% | 87 |
|
|
2018
Q3 | – | Sell |
-437,772
| Closed | -$49.4M | – | 202 |
|
|
2018
Q2 | $49.4M | Sell |
437,772
-26,881
| -6% | -$3.02M | 2.19% | 5 |
|
|
2018
Q1 | $52.5M | Sell |
464,653
-62,334
| -12% | -$7.02M | 2.36% | 2 |
|
|
2017
Q4 | $60.1M | Buy |
526,987
+26,364
| +5% | +$3M | 5.75% | 2 |
|
|
2017
Q3 | $56.9K | Buy |
500,623
+83,438
| +20% | +$9.5M | 4.78% | 3 |
|
|
2017
Q2 | $47.3M | Sell |
417,185
-13,224
| -3% | -$1.51M | 5.81% | 1 |
|
|
2017
Q1 | $49.3M | Buy |
430,409
+140,067
| +48% | +$16M | 8.1% | 2 |
|
|
2016
Q4 | $32.9M | Buy |
290,342
+117,848
| +68% | +$13.5M | 8.3% | 3 |
|
|
2016
Q3 | $20.1M | Buy |
172,494
+38,960
| +29% | +$4.52M | 5.85% | 5 |
|
|
2016
Q2 | $15.6M | Sell |
133,534
-177,733
| -57% | -$20.4M | 7.68% | 5 |
|
|
2016
Q1 | $35.7M | Buy |
311,267
+172,727
| +125% | +$19.3M | 15.16% | 2 |
|
|
2015
Q4 | $15.2M | Buy |
138,540
+80,832
| +140% | +$8.93M | 5.19% | 5 |
|
|
2015
Q3 | $6.39M | Sell |
57,708
-8,900
| -13% | -$993K | 2.76% | 10 |
|
|
2015
Q2 | $7.46M | Hold |
66,608
| – | – | 2.41% | 11 |
|
|
2015
Q1 | $7.57M | Hold |
66,608
| – | – | 7.2% | 3 |
|
|
2014
Q4 | $7.46M | Hold |
66,608
| – | – | 1.43% | 21 |
|
|
2014
Q3 | $7.46M | Sell |
66,608
-624,997
| -90% | -$71.5M | 0.83% | 36 |
|
|
2014
Q2 | $79.8M | Buy |
691,605
+657,960
| +1,956% | +$74.9M | 5.99% | 2 |
|
|
2014
Q1 | $3.77M | Buy |
33,645
+13,300
| +65% | +$1.49M | 0.5% | 66 |
|
|
2013
Q4 | $2.24M | Buy |
20,345
+8,925
| +78% | +$996K | 0.28% | 75 |
|
|
2013
Q3 | $1.29M | Sell |
11,420
-8,900
| -44% | -$993K | 0.14% | 97 |
|
|
2013
Q2 | $2.28M | Buy |
+20,320
| New | +$2.4M | 0.15% | 126 |
|
Other funds holding TIP
MMI
Perella Weinberg Partners Capital Management's TIP Position: Q4 2023 in Review
Perella Weinberg Partners Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 584,655 shares — an estimated $60.6M sold.
Perella Weinberg Partners Capital Management first reported a position in TIP in Q2 2013 and held it in 38 quarters. The position peaked at $79.8M in Q2 2014. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.
- Perella Weinberg Partners Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
- Perella Weinberg Partners Capital Management sold 584,655 iShares TIPS Bond ETF shares in Q4 2023, an estimated $60.6M.
- Perella Weinberg Partners Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 38 quarters.
- Perella Weinberg Partners Capital Management's iShares TIPS Bond ETF position peaked at $79.8M in Q2 2014.
- 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.