Assenagon Asset Management
PJT icon

Assenagon Asset Management’s PJT Partners PJT Stock Holding History

Assenagon Asset 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
2021
Q1 		– Sell
-5,880
Closed -$442K – 1284
2020
Q4 		$442K Sell
5,880
-61,020
-91% -$4.3M ﹤0.01% 866
2020
Q3 		$4.05M Sell
66,900
-53,600
-44% -$3.01M 0.02% 381
2020
Q2 		$6.19M Buy
+120,500
New +$5.94M 0.04% 280

Other funds holding PJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's PJT Position: Q1 2021 in Review

Assenagon Asset Management sold out of PJT Partners (PJT) in Q1 2021, closing a stake of 5,880 shares — an estimated $442K sold.

Assenagon Asset Management first reported a position in PJT in Q2 2020 and held it in 3 quarters. The position peaked at $6.19M in Q2 2020. 242 funds tracked by Wall St. Rank hold PJT as of Q1 2021.

  • Assenagon Asset Management reported no remaining PJT Partners position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 5,880 PJT Partners shares in Q1 2021, an estimated $442K.
  • Assenagon Asset Management first reported a position in PJT Partners in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's PJT Partners position peaked at $6.19M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held PJT Partners as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.