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Schonfeld Strategic Advisors’s Perella Weinberg Partners PWP Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q2 		– Sell
-18,358
Closed -$338K – 2445
2025
Q1 		$338K Sell
18,358
-31,642
-63% -$718K ﹤0.01% 1739
2024
Q4 		$1.19M Buy
50,000
+21,200
+74% +$492K 0.01% 1039
2024
Q3 		$556K Sell
28,800
-35,016
-55% -$642K ﹤0.01% 1385
2024
Q2 		$1.04M Buy
63,816
+27,116
+74% +$409K 0.01% 1195
2024
Q1 		$519K Buy
36,700
+14,700
+67% +$185K ﹤0.01% 1468
2023
Q4 		$269K Sell
22,000
-255,125
-92% -$2.78M ﹤0.01% 1460
2023
Q3 		$2.82M Sell
277,125
-522,817
-65% -$5.32M 0.02% 713
2023
Q2 		$6.66M Sell
799,942
-531,011
-40% -$4.38M 0.06% 431
2023
Q1 		$12.1M Sell
1,330,953
-80,547
-6% -$805K 0.12% 242
2022
Q4 		$13.8M Buy
1,411,500
+173,300
+14% +$1.48M 0.12% 248
2022
Q3 		$7.84M Buy
1,238,200
+414,712
+50% +$2.94M 0.07% 385
2022
Q2 		$4.8M Buy
823,488
+487,088
+145% +$3.52M 0.05% 486
2022
Q1 		$3.18M Buy
336,400
+60,186
+22% +$642K 0.03% 576
2021
Q4 		$3.55M Sell
276,214
-15,000
-5% -$197K 0.03% 554
2021
Q3 		$3.86M Buy
291,214
+83,423
+40% +$1.11M 0.04% 513
2021
Q2 		$2.67M Sell
207,791
-168,243
-45% -$1.98M 0.03% 626
2021
Q1 		$4.2M Buy
376,034
+278,077
+284% +$3.12M 0.05% 472
2020
Q4 		$1.11M Buy
+97,957
New +$1.02M 0.01% 774

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schonfeld Strategic Advisors's PWP Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Perella Weinberg Partners (PWP) in Q2 2025, closing a stake of 18,358 shares — an estimated $338K sold.

Schonfeld Strategic Advisors first reported a position in PWP in Q4 2020 and held it in 18 quarters. The position peaked at $13.8M in Q4 2022. 167 funds tracked by Wall St. Rank hold PWP as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Perella Weinberg Partners position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 18,358 Perella Weinberg Partners shares in Q2 2025, an estimated $338K.
  • Schonfeld Strategic Advisors first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's Perella Weinberg Partners position peaked at $13.8M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.