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Perella Weinberg Partners Capital Management LP: SHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Perella Weinberg Partners Capital Management LP on SHV, newest first. How the timeline and the estimate are built.

Perella Weinberg Partners Capital Management LP held 79,775 SHV shares at 2024-03-31 per its 13F-HR filed 2024-05-13.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 79,775 shares
    Change vs previous 13F -19,857 shares

    0.89% of the 13F portfolio, value $8,818,329.

    13F-HR 0001085146-24-002407 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 99,632 shares
    Change vs previous 13F -10,881 shares

    0.9% of the 13F portfolio, value $10,972,473.

    13F-HR 0001085146-24-001021 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 110,513 shares
    Change vs previous 13F -162,632 shares

    1.33% of the 13F portfolio, value $12,208,372.

    13F-HR 0001085146-23-004262 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 273,145 shares
    Change vs previous 13F -118,289 shares

    3.15% of the 13F portfolio, value $30,168,865.

    13F-HR 0001085146-23-003294 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 391,434 shares
    Change vs previous 13F +40,581 shares

    5.31% of the 13F portfolio, value $43,253,460.

    13F-HR 0001085146-23-002306 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 350,853 shares
    Change vs previous 13F -27,082 shares

    6.23% of the 13F portfolio, value $38,565,763.

    13F-HR 0001085146-23-001191 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 377,935 shares
    Change vs previous 13F -41,968 shares

    5.99% of the 13F portfolio, value $41,573,000.

    13F-HR 0001085146-22-003980 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 419,903 shares
    Change vs previous 13F not available

    5.99% of the 13F portfolio, value $46,231,000.

    13F-HR 0001085146-22-002809 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).