SMH Capital Advisors’s Perella Weinberg Partners PWP Stock Holding History

SMH Capital 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
2024 Q1	–	Sell	-23,562	Closed	-$288K	–	53
2023 Q4	$288K	Sell	23,562 -234	-1%	-$2.55K	0.62%	20
2023 Q3	$242K	Sell	23,796 -1,045	-4%	-$10.6K	0.56%	26
2023 Q2	$207K	Sell	24,841 -477	-2%	-$3.94K	0.45%	42
2023 Q1	$200K	Sell	25,318 -846	-3%	-$8.45K	1.19%	39
2022 Q4	$256K	Sell	26,164 -328	-1%	-$2.81K	0.37%	44
2022 Q3	$168K	Hold	26,492	–	–	0.25%	48
2022 Q2	$154K	Sell	26,492 -170	-0.6%	-$1.23K	0.21%	54
2022 Q1	$252K	Hold	26,662	–	–	0.41%	38
2021 Q4	$343K	Sell	26,662 -4,476	-14%	-$58.9K	0.68%	28
2021 Q3	$413K	Sell	31,138 -394	-1%	-$5.25K	0.76%	23
2021 Q2	$406K	Buy	31,532 +12,360	+64%	+$146K	0.82%	25
2021 Q1	$214K	Hold	19,172	–	–	0.48%	44
2020 Q4	$217K	Buy	+19,172	New	+$200K	0.55%	33

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BCM

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

SMH Capital Advisors's PWP Position: Q1 2024 in Review

SMH Capital Advisors sold out of Perella Weinberg Partners (PWP) in Q1 2024, closing a stake of 23,562 shares — an estimated $288K sold.

SMH Capital Advisors first reported a position in PWP in Q4 2020 and held it in 13 quarters. The position peaked at $413K in Q3 2021. 146 funds tracked by Wall St. Rank hold PWP as of Q1 2024.

SMH Capital Advisors reported no remaining Perella Weinberg Partners position as of Q1 2024 after selling out during the quarter.
SMH Capital Advisors sold 23,562 Perella Weinberg Partners shares in Q1 2024, an estimated $288K.
SMH Capital Advisors first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 13 quarters.
SMH Capital Advisors's Perella Weinberg Partners position peaked at $413K in Q3 2021.
146 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2024.

Based on SMH Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.