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Shell Asset Management’s Perella Weinberg Partners PWP Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-13,133
Closed -$83K – 1393
2022
Q3 		$83K Sell
13,133
-1,785
-12% -$12.7K ﹤0.01% 1278
2022
Q2 		$87K Buy
14,918
+35
+0.2% +$253 ﹤0.01% 1308
2022
Q1 		$141K Sell
14,883
-2,143
-13% -$22.8K ﹤0.01% 1238
2021
Q4 		$219K Buy
+17,026
New +$224K ﹤0.01% 1190

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shell Asset Management's PWP Position: Q4 2022 in Review

Shell Asset Management sold out of Perella Weinberg Partners (PWP) in Q4 2022, closing a stake of 13,133 shares — an estimated $83K sold.

Shell Asset Management first reported a position in PWP in Q4 2021 and held it in 4 quarters. The position peaked at $219K in Q4 2021. 92 funds tracked by Wall St. Rank hold PWP as of Q4 2022.

  • Shell Asset Management reported no remaining Perella Weinberg Partners position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 13,133 Perella Weinberg Partners shares in Q4 2022, an estimated $83K.
  • Shell Asset Management first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 4 quarters.
  • Shell Asset Management's Perella Weinberg Partners position peaked at $219K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.