Axa’s PJT Partners PJT Stock Holding History

Axa’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
2023 Q2	–	Sell	-19,800	Closed	-$1.43M	–	1147
2023 Q1	$1.43M	Buy	+19,800	New	+$1.52M	﹤0.01%	814
2021 Q4	–	Sell	-55,200	Closed	-$4.37M	–	1259
2021 Q3	$4.37M	Buy	55,200 +41,700	+309%	+$3.2M	0.01%	713
2021 Q2	$964K	Buy	+13,500	New	+$964K	﹤0.01%	1005
2020 Q3	–	Sell	-23,452	Closed	-$1.2M	–	1336
2020 Q2	$1.2M	Hold	23,452	–	–	﹤0.01%	913
2020 Q1	$1.02M	Hold	23,452	–	–	0.01%	851
2019 Q4	$1.06M	Hold	23,452	–	–	﹤0.01%	880
2019 Q3	$954K	Hold	23,452	–	–	﹤0.01%	989
2019 Q2	$950K	Hold	23,452	–	–	﹤0.01%	985
2019 Q1	$980K	Hold	23,452	–	–	﹤0.01%	987
2018 Q4	$909K	Hold	23,452	–	–	﹤0.01%	985
2018 Q3	$1.23M	Hold	23,452	–	–	﹤0.01%	990
2018 Q2	$1.25M	Hold	23,452	–	–	﹤0.01%	952
2018 Q1	$1.18M	Sell	23,452 -5,673	-19%	-$273K	﹤0.01%	968
2017 Q4	$1.33M	Hold	29,125	–	–	0.01%	940
2017 Q3	$1.12M	Hold	29,125	–	–	﹤0.01%	935
2017 Q2	$1.17M	Hold	29,125	–	–	0.01%	898
2017 Q1	$1.02M	Buy	29,125 +19,132	+191%	+$663K	﹤0.01%	924
2016 Q4	$309K	Hold	9,993	–	–	﹤0.01%	1139
2016 Q3	$273K	Hold	9,993	–	–	﹤0.01%	1116
2016 Q2	$230K	Hold	9,993	–	–	﹤0.01%	1145
2016 Q1	$240K	Sell	9,993 -220	-2%	-$5.67K	﹤0.01%	1118
2015 Q4	$289K	Buy	+10,213	New	+$234K	﹤0.01%	1122

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Axa's PJT Position: Q2 2023 in Review

Axa sold out of PJT Partners (PJT) in Q2 2023, closing a stake of 19,800 shares — an estimated $1.43M sold.

Axa first reported a position in PJT in Q4 2015 and held it in 22 quarters. The position peaked at $4.37M in Q3 2021. 230 funds tracked by Wall St. Rank hold PJT as of Q2 2023.

Axa reported no remaining PJT Partners position as of Q2 2023 after selling out during the quarter.
Axa sold 19,800 PJT Partners shares in Q2 2023, an estimated $1.43M.
Axa first reported a position in PJT Partners in Q4 2015 and held it in 22 quarters.
Axa's PJT Partners position peaked at $4.37M in Q3 2021.
230 funds tracked by Wall St. Rank held PJT Partners as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.