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

Weiss 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
-10,120
Closed -$64K – 637
2022
Q3 		$64K Buy
+10,120
New +$71.8K ﹤0.01% 594
2021
Q1 		– Sell
-201,183
Closed -$2.27M – 517
2020
Q4 		$2.27M Buy
+201,183
New +$2.1M 0.1% 158

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

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

Weiss Asset Management sold out of Perella Weinberg Partners (PWP) in Q4 2022, closing a stake of 10,120 shares — an estimated $64K sold.

Weiss Asset Management first reported a position in PWP in Q4 2020 and held it in 2 quarters. The position peaked at $2.27M in Q4 2020. 92 funds tracked by Wall St. Rank hold PWP as of Q4 2022.

  • Weiss Asset Management reported no remaining Perella Weinberg Partners position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 10,120 Perella Weinberg Partners shares in Q4 2022, an estimated $64K.
  • Weiss Asset Management first reported a position in Perella Weinberg Partners in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Perella Weinberg Partners position peaked at $2.27M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.