Prospera Financial Services’s Perella Weinberg Partners PWP Stock Holding History

Prospera Financial Services’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	-226,300	Closed	-$3.2M	–	1176
2024 Q1	$3.2M	Sell	226,300 -66,500	-23%	-$836K	0.1%	236
2023 Q4	$3.58M	Sell	292,800 -127,850	-30%	-$1.39M	0.12%	197
2023 Q3	$4.28M	Sell	420,650 -76,500	-15%	-$779K	0.17%	137
2023 Q2	$4.14M	Buy	497,150 +26,200	+6%	+$216K	0.16%	147
2023 Q1	$4.29M	Sell	470,950 -19,450	-4%	-$194K	0.18%	140
2022 Q4	$4.81M	Sell	490,400 -161,400	-25%	-$1.38M	0.24%	100
2022 Q3	$4.13M	Sell	651,800 -44,300	-6%	-$314K	0.22%	114
2022 Q2	$4.06M	Buy	696,100 +332,500	+91%	+$2.41M	0.21%	110
2022 Q1	$3.44M	Buy	+363,600	New	+$3.88M	0.14%	171

Other funds holding PWP

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Prospera Financial Services's PWP Position: Q2 2024 in Review

Prospera Financial Services sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 226,300 shares — an estimated $3.2M sold.

Prospera Financial Services first reported a position in PWP in Q1 2022 and held it in 9 quarters. The position peaked at $4.81M in Q4 2022. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

Prospera Financial Services reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
Prospera Financial Services sold 226,300 Perella Weinberg Partners shares in Q2 2024, an estimated $3.2M.
Prospera Financial Services first reported a position in Perella Weinberg Partners in Q1 2022 and held it in 9 quarters.
Prospera Financial Services's Perella Weinberg Partners position peaked at $4.81M in Q4 2022.
127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.