111 Capital’s PJT Partners PJT Stock Holding History

111 Capital’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,386	Closed	-$329K	–	645
2025 Q1	$329K	Buy	+2,386	New	+$375K	0.06%	300

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

111 Capital's PJT Position: Q2 2025 in Review

111 Capital sold out of PJT Partners (PJT) in Q2 2025, closing a stake of 2,386 shares — an estimated $329K sold.

111 Capital first reported a position in PJT in Q1 2025 and held it in 1 quarter. The position peaked at $329K in Q1 2025. 378 funds tracked by Wall St. Rank hold PJT as of Q2 2025.

111 Capital reported no remaining PJT Partners position as of Q2 2025 after selling out during the quarter.
111 Capital sold 2,386 PJT Partners shares in Q2 2025, an estimated $329K.
111 Capital first reported a position in PJT Partners in Q1 2025 and held it in 1 quarter.
111 Capital's PJT Partners position peaked at $329K in Q1 2025.
378 funds tracked by Wall St. Rank held PJT Partners as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.