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Castleark Management’s PJT Partners PJT Stock Holding History

Castleark 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
2024
Q2 		– Sell
-25,980
Closed -$2.45M – 296
2024
Q1 		$2.45M Sell
25,980
-29,186
-53% -$2.87M 0.1% 169
2023
Q4 		$5.62M Sell
55,166
-70
-0.1% -$6.02K 0.25% 96
2023
Q3 		$4.39M Buy
+55,236
New +$4.27M 0.22% 110

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's PJT Position: Q2 2024 in Review

Castleark Management sold out of PJT Partners (PJT) in Q2 2024, closing a stake of 25,980 shares — an estimated $2.45M sold.

Castleark Management first reported a position in PJT in Q3 2023 and held it in 3 quarters. The position peaked at $5.62M in Q4 2023. 304 funds tracked by Wall St. Rank hold PJT as of Q2 2024.

  • Castleark Management reported no remaining PJT Partners position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 25,980 PJT Partners shares in Q2 2024, an estimated $2.45M.
  • Castleark Management first reported a position in PJT Partners in Q3 2023 and held it in 3 quarters.
  • Castleark Management's PJT Partners position peaked at $5.62M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held PJT Partners as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.