Simplicity Solutions’s Perella Weinberg Partners PWP Stock Holding History

Simplicity Solutions’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
2023 Q4	$227K	Buy	18,572 +2,436	+15%	+$26.5K	0.01%	926
2023 Q3	$164K	Buy	16,136 +4,474	+38%	+$45.6K	0.01%	917
2023 Q2	$97.1K	Sell	11,662 -10,118	-46%	-$83.5K	﹤0.01%	1007
2023 Q1	$198K	Buy	21,780 +9,142	+72%	+$91.3K	0.01%	1024
2022 Q4	$124K	Buy	+12,638	New	+$108K	0.02%	637

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

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Simplicity Solutions's PWP Position: Q4 2023 in Review

Simplicity Solutions increased its Perella Weinberg Partners (PWP) stake by 15% in Q4 2023, buying an estimated $26.5K and bringing the position to 18,572 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #926.

Simplicity Solutions first reported a position in PWP in Q4 2022 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold PWP as of Q4 2023.

Simplicity Solutions held 18,572 shares of Perella Weinberg Partners worth $227K as of Q4 2023.
Simplicity Solutions bought 2,436 Perella Weinberg Partners shares in Q4 2023, an estimated $26.5K.
Perella Weinberg Partners made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #926 holding.
Simplicity Solutions first reported a position in Perella Weinberg Partners in Q4 2022 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.