Philadelphia Financial Management of San Francisco’s Perella Weinberg Partners PWP Stock Holding History

Philadelphia Financial Management of San Francisco’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
2024 Q2	–	Sell	-1,139,934	Closed	-$16.1M	–	55
2024 Q1	$16.1M	Buy	+1,139,934	New	+$14.3M	2.75%	13
2021 Q4	–	Sell	-526,122	Closed	-$6.97M	–	44
2021 Q3	$6.97M	Buy	526,122 +158,464	+43%	+$2.11M	2.22%	19
2021 Q2	$4.73M	Buy	+367,658	New	+$4.33M	1.41%	34

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PWP Position: Q2 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 1,139,934 shares — an estimated $16.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in PWP in Q2 2021 and held it in 3 quarters. The position peaked at $16.1M in Q1 2024. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

Philadelphia Financial Management of San Francisco reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,139,934 Perella Weinberg Partners shares in Q2 2024, an estimated $16.1M.
Philadelphia Financial Management of San Francisco first reported a position in Perella Weinberg Partners in Q2 2021 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Perella Weinberg Partners position peaked at $16.1M in Q1 2024.
127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.