Private Capital Group’s Perella Weinberg Partners PWP Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-138	Closed	-$1K	–	2061
2022 Q1	$1K	Buy	138 +5	+4%	+$53	﹤0.01%	1988
2021 Q4	$2K	Hold	133	–	–	﹤0.01%	1827
2021 Q3	$2K	Buy	133 +5	+4%	+$67	﹤0.01%	1881
2021 Q2	$2K	Buy	+128	New	+$1.51K	﹤0.01%	1869

Other funds holding PWP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Private Capital Group's PWP Position: Q2 2022 in Review

Private Capital Group sold out of Perella Weinberg Partners (PWP) in Q2 2022, closing a stake of 138 shares — an estimated $1K sold.

Private Capital Group first reported a position in PWP in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 94 funds tracked by Wall St. Rank hold PWP as of Q2 2022.

Private Capital Group reported no remaining Perella Weinberg Partners position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 138 Perella Weinberg Partners shares in Q2 2022, an estimated $1K.
Private Capital Group first reported a position in Perella Weinberg Partners in Q2 2021 and held it in 4 quarters.
Private Capital Group's Perella Weinberg Partners position peaked at $2K in Q4 2021.
94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.