AlphaCrest Capital Management’s PJT Partners PJT Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-29,431	Closed	-$1.97M	–	850
2022 Q3	$1.97M	Buy	29,431 +15,084	+105%	+$1.06M	0.12%	238
2022 Q2	$1.01M	Buy	14,347 +8,535	+147%	+$593K	0.05%	657
2022 Q1	$367K	Sell	5,812 -18,471	-76%	-$1.2M	0.02%	1036
2021 Q4	$1.8M	Buy	24,283 +20,278	+506%	+$1.62M	0.07%	486
2021 Q3	$317K	Sell	4,005 -11,719	-75%	-$898K	0.02%	1085
2021 Q2	$1.12M	Buy	15,724 +6,424	+69%	+$459K	0.05%	611
2021 Q1	$629K	Buy	+9,300	New	+$673K	0.04%	695

Other funds holding PJT

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

AlphaCrest Capital Management's PJT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PJT Partners (PJT) in Q4 2022, closing a stake of 29,431 shares — an estimated $1.97M sold.

AlphaCrest Capital Management first reported a position in PJT in Q1 2021 and held it in 7 quarters. The position peaked at $1.97M in Q3 2022. 238 funds tracked by Wall St. Rank hold PJT as of Q4 2022.

AlphaCrest Capital Management reported no remaining PJT Partners position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 29,431 PJT Partners shares in Q4 2022, an estimated $1.97M.
AlphaCrest Capital Management first reported a position in PJT Partners in Q1 2021 and held it in 7 quarters.
AlphaCrest Capital Management's PJT Partners position peaked at $1.97M in Q3 2022.
238 funds tracked by Wall St. Rank held PJT Partners as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.