Cacti Asset Management’s PJT Partners PJT Stock Holding History

Cacti 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
2020 Q4	–	Sell	-1,250	Closed	-$74K	–	80
2020 Q3	$74K	Hold	1,250	–	–	0.01%	71
2020 Q2	$66K	Hold	1,250	–	–	0.01%	72
2020 Q1	$54K	Hold	1,250	–	–	0.01%	68
2019 Q4	$56K	Hold	1,250	–	–	﹤0.01%	70
2019 Q3	$52K	Hold	1,250	–	–	﹤0.01%	78
2019 Q2	$50K	Hold	1,250	–	–	﹤0.01%	79
2019 Q1	$52K	Hold	1,250	–	–	﹤0.01%	80
2018 Q4	$48K	Hold	1,250	–	–	﹤0.01%	84
2018 Q3	$66K	Hold	1,250	–	–	﹤0.01%	83
2018 Q2	$67K	Hold	1,250	–	–	0.01%	80
2018 Q1	$61K	Hold	1,250	–	–	0.01%	79
2017 Q4	$57K	Hold	1,250	–	–	﹤0.01%	81
2017 Q3	$46K	Hold	1,250	–	–	﹤0.01%	85
2017 Q2	$50K	Hold	1,250	–	–	﹤0.01%	86
2017 Q1	$44K	Sell	1,250 -67	-5%	-$2.32K	﹤0.01%	89
2016 Q4	$41K	Hold	1,317	–	–	﹤0.01%	92
2016 Q3	$36K	Sell	1,317 -162	-11%	-$4.06K	﹤0.01%	93
2016 Q2	$34K	Hold	1,479	–	–	﹤0.01%	101
2016 Q1	$36K	Sell	1,479 -325	-18%	-$8.37K	﹤0.01%	91
2015 Q4	$51K	Buy	+1,804	New	+$41.3K	0.01%	84

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cacti Asset Management's PJT Position: Q4 2020 in Review

Cacti Asset Management sold out of PJT Partners (PJT) in Q4 2020, closing a stake of 1,250 shares — an estimated $74K sold.

Cacti Asset Management first reported a position in PJT in Q4 2015 and held it in 20 quarters. The position peaked at $74K in Q3 2020. 242 funds tracked by Wall St. Rank hold PJT as of Q4 2020.

Cacti Asset Management reported no remaining PJT Partners position as of Q4 2020 after selling out during the quarter.
Cacti Asset Management sold 1,250 PJT Partners shares in Q4 2020, an estimated $74K.
Cacti Asset Management first reported a position in PJT Partners in Q4 2015 and held it in 20 quarters.
Cacti Asset Management's PJT Partners position peaked at $74K in Q3 2020.
242 funds tracked by Wall St. Rank held PJT Partners as of Q4 2020.

Based on Cacti Asset Management's 13F filing for Q4 2020, filed 4 Jan 2021.