Stifel Financial’s Perella Weinberg Partners PWP Stock Holding History

Stifel Financial’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 Q2	–	Sell	-12,907	Closed	-$117K	–	3394
2023 Q1	$117K	Sell	12,907 -1,093	-8%	-$10.9K	﹤0.01%	3154
2022 Q4	$137K	Sell	14,000 -7,700	-35%	-$65.9K	﹤0.01%	3078
2022 Q3	$137K	Buy	21,700 +800	+4%	+$5.68K	﹤0.01%	3048
2022 Q2	$122K	Sell	20,900 -497,100	-96%	-$3.6M	﹤0.01%	3127
2022 Q1	$4.89M	Buy	518,000 +350,500	+209%	+$3.74M	0.01%	1069
2021 Q4	$2.15M	Buy	167,500 +56,000	+50%	+$737K	﹤0.01%	1565
2021 Q3	$1.48M	Buy	+111,500	New	+$1.48M	﹤0.01%	1787

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Stifel Financial's PWP Position: Q2 2023 in Review

Stifel Financial sold out of Perella Weinberg Partners (PWP) in Q2 2023, closing a stake of 12,907 shares — an estimated $117K sold.

Stifel Financial first reported a position in PWP in Q3 2021 and held it in 7 quarters. The position peaked at $4.89M in Q1 2022. 100 funds tracked by Wall St. Rank hold PWP as of Q2 2023.

Stifel Financial reported no remaining Perella Weinberg Partners position as of Q2 2023 after selling out during the quarter.
Stifel Financial sold 12,907 Perella Weinberg Partners shares in Q2 2023, an estimated $117K.
Stifel Financial first reported a position in Perella Weinberg Partners in Q3 2021 and held it in 7 quarters.
Stifel Financial's Perella Weinberg Partners position peaked at $4.89M in Q1 2022.
100 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.