BlueCrest Capital Management’s PJT Partners PJT Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-13,300	Closed	-$960K	–	301
2023 Q1	$960K	Buy	+13,300	New	+$1.02M	0.03%	155
2016 Q2	–	Sell	-18,073	Closed	-$435K	–	1007
2016 Q1	$435K	Buy	+18,073	New	+$466K	0.03%	528

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

BlueCrest Capital Management's PJT Position: Q2 2023 in Review

BlueCrest Capital Management sold out of PJT Partners (PJT) in Q2 2023, closing a stake of 13,300 shares — an estimated $960K sold.

BlueCrest Capital Management first reported a position in PJT in Q1 2016 and held it in 2 quarters. The position peaked at $960K in Q1 2023. 230 funds tracked by Wall St. Rank hold PJT as of Q2 2023.

BlueCrest Capital Management reported no remaining PJT Partners position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 13,300 PJT Partners shares in Q2 2023, an estimated $960K.
BlueCrest Capital Management first reported a position in PJT Partners in Q1 2016 and held it in 2 quarters.
BlueCrest Capital Management's PJT Partners position peaked at $960K in Q1 2023.
230 funds tracked by Wall St. Rank held PJT Partners as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.