Shay Capital’s Perella Weinberg Partners PWP Stock Holding History

Shay Capital’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	-20,000	Closed	-$189K	–	577
2022 Q1	$189K	Hold	20,000	–	–	0.02%	380
2021 Q4	$257K	Hold	20,000	–	–	0.04%	301
2021 Q3	$265K	Sell	20,000 -55,000	-73%	-$732K	0.03%	354
2021 Q2	$965K	Buy	75,000 +50,000	+200%	+$589K	0.11%	169
2021 Q1	$280K	Buy	+25,000	New	+$281K	0.03%	329

Other funds holding PWP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

WHG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Shay Capital's PWP Position: Q2 2022 in Review

Shay Capital sold out of Perella Weinberg Partners (PWP) in Q2 2022, closing a stake of 20,000 shares — an estimated $189K sold.

Shay Capital first reported a position in PWP in Q1 2021 and held it in 5 quarters. The position peaked at $965K in Q2 2021. 94 funds tracked by Wall St. Rank hold PWP as of Q2 2022.

Shay Capital reported no remaining Perella Weinberg Partners position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 20,000 Perella Weinberg Partners shares in Q2 2022, an estimated $189K.
Shay Capital first reported a position in Perella Weinberg Partners in Q1 2021 and held it in 5 quarters.
Shay Capital's Perella Weinberg Partners position peaked at $965K in Q2 2021.
94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.