Number of Shares
1.53 Mil
Current Holdings Value*
$89.43 Mil
% of Portfolio
9.01%
Total Estimate Gain
$22.06 Mil
% of Total Estimate Gain
9.02%

Perella Weinberg Partners Capital Management LP's JPMorgan BetaBuilders Japan ETF Holding Summary

As of 2024-03-31, Perella Weinberg Partners Capital Management LP held 1.53 Mil shares of JPMorgan BetaBuilders Japan ETF(BBJP), totaling $89.43 Mil. This investment constitutes 9.01% of their stock portfolio, and Perella Weinberg Partners Capital Management LP now holds -% of the outstanding JPMorgan BetaBuilders Japan ETF(BBJP) stock.

The initial trade took place in 2023Q2. And since then Perella Weinberg Partners Capital Management LP has made 2 purchases of BBJP, at an average price of $50.15, for a total of 4.88 Mil shares. In addition, there have been 2 sales at an average price of $52.40 for 3.35 Mil shares. Based on historical transaction data and BBJP's current price of $59.67, Perella Weinberg Partners Capital Management LP's estimated gain on his BBJP holdings is $22.06 Mil, reflecting a 9.02% gain to date.

Perella Weinberg Partners Capital Management LP BBJP ($59.67) Holding Chart

Perella Weinberg Partners Capital Management LP BBJP ($59.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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