Perella Weinberg Partners Capital Management LP Closed Holding Positions

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q1 2022 Filed on May 09, 2022
113,318
$37.29 - $42.63 $4.23M - $4.83M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 09, 2022
4,179
$191.52 - $225.32 $800K - $942K
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
333,717
$136.43 - $147.24 $45.5M - $49.1M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2021 Filed on Oct 29, 2021
134,933
$42.29 - $43.75 $5.71M - $5.9M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
43,626
$86.98 - $88.14 $3.79M - $3.85M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Oct 29, 2021
66,569
$51.92 - $52.8 $3.46M - $3.51M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2021 Filed on Oct 29, 2021
186,070
$53.5 - $54.31 $9.95M - $10.1M
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
23,936
$109.98 - $113.55 $2.63M - $2.72M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 29, 2021
81,201
$49.5 - $54.84 $4.02M - $4.45M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Oct 29, 2021
136,264
$60.06 - $61.16 $8.18M - $8.33M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2021 Filed on May 13, 2021
120,029
$82.19 - $83.24 $9.87M - $9.99M
VGSH
Vanguard

ETFs
Q1 2021 Filed on May 13, 2021
79,990
$61.49 - $61.63 $4.92M - $4.93M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on May 13, 2021
317,195
$31.23 - $31.41 $9.91M - $9.96M
IEFA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
45,890
$57.43 - $62.28 $2.64M - $2.86M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
46,051
$115.26 - $117.22 $5.31M - $5.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Nov 05, 2020
24,194
$250.49 - $302.76 $6.06M - $7.32M
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 12, 2020
97,813
$14.82 - $41.27 $1.45M - $4.04M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q1 2020 Filed on May 12, 2020
186,347
$18.53 - $27.75 $3.45M - $5.17M
Spdr Series Trust
Q1 2020 Filed on May 12, 2020
556,546
N/A
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
400,605
$19.54 - $55.47 $7.83M - $22.2M
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 10, 2020
12,930
$85.55 - $94.29 $1.11M - $1.22M
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
10,590
$112.74 - $124.3 $1.19M - $1.32M
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2019 Filed on Feb 10, 2020
79,789
$146.61 - $164.29 $11.7M - $13.1M
Renewable Energy Group Inc
Q3 2019 Filed on Nov 08, 2019
78,541
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2019 Filed on Nov 08, 2019
110,447
$27.15 - $27.52 $3M - $3.04M
CVX
Chevron Corp

Energy
Q3 2019 Filed on Nov 08, 2019
235,087
$115.18 - $126.54 $27.1M - $29.7M
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 08, 2019
431,247
$26.48 - $32.51 $11.4M - $14M
TPIC
Tpi Composites, Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
33,538
$16.96 - $26.49 $569K - $888K
Borqs Technologies Inc
Q3 2019 Filed on Nov 08, 2019
198,783
N/A
ALE
Allete Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
11,260
$82.99 - $88.17 $934K - $993K
Intrepid Potash Inc
Q3 2019 Filed on Nov 08, 2019
1,207,520
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Nov 08, 2019
100,799
$50.22 - $50.52 $5.06M - $5.09M
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
10,528
$43.82 - $50.36 $461K - $530K
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 08, 2019
12,564
$107.37 - $113.87 $1.35M - $1.43M
Vivint Solar Inc
Q3 2019 Filed on Nov 08, 2019
77,695
N/A
TELL
Tellurian Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
475,209
$5.23 - $9.19 $2.49M - $4.37M
Parsley Energy Inc
Q3 2019 Filed on Nov 08, 2019
418,813
N/A
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 08, 2019
4,507,196
$3.86 - $6.51 $17.4M - $29.3M
QCOM
Qualcomm Inc

Technology
Q3 2019 Filed on Nov 08, 2019
124,918
$68.17 - $79.9 $8.52M - $9.98M
Buckeye Partners L P
Q3 2019 Filed on Nov 08, 2019
417,322
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 08, 2019
116,312
$32.99 - $33.46 $3.84M - $3.89M
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
18,732
$111.21 - $129.81 $2.08M - $2.43M
Celgene Corp
Q3 2019 Filed on Nov 08, 2019
373,965
N/A
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
19,479
$43.91 - $64.8 $855K - $1.26M
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
20,374
$74.29 - $81.04 $1.51M - $1.65M
First Data Corp New
Q3 2019 Filed on Nov 08, 2019
940,323
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 08, 2019
2,220,343
N/A
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Nov 08, 2019
2,888,141
$13.02 - $15.1 $37.6M - $43.6M
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
30,437
N/A
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