Cornercap Investment Counsel’s PJT Partners PJT Stock Holding History

Cornercap Investment Counsel’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	-8,030	Closed	-$580K	–	644
2023 Q1	$580K	Buy	+8,030	New	+$616K	0.1%	357
2021 Q4	–	Sell	-15,653	Closed	-$1.24M	–	591
2021 Q3	$1.24M	Sell	15,653 -422	-3%	-$32.3K	0.14%	208
2021 Q2	$1.15M	Sell	16,075 -404	-2%	-$28.8K	0.13%	282
2021 Q1	$1.11M	Sell	16,479 -5,891	-26%	-$427K	0.12%	288
2020 Q4	$1.01M	Buy	22,370 +3,146	+16%	+$222K	0.14%	223
2020 Q3	$1.17M	Buy	19,224 +537	+3%	+$30.2K	0.17%	159
2020 Q2	$959K	Sell	18,687 -2,112	-10%	-$104K	0.16%	203
2020 Q1	$902K	Sell	20,799 -4,571	-18%	-$200K	0.18%	158
2019 Q4	$1.15M	Buy	+25,370	New	+$1.06M	0.15%	215

Other funds holding PJT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Cornercap Investment Counsel's PJT Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of PJT Partners (PJT) in Q2 2023, closing a stake of 8,030 shares — an estimated $580K sold.

Cornercap Investment Counsel first reported a position in PJT in Q4 2019 and held it in 9 quarters. The position peaked at $1.24M in Q3 2021. 229 funds tracked by Wall St. Rank hold PJT as of Q2 2023.

Cornercap Investment Counsel reported no remaining PJT Partners position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 8,030 PJT Partners shares in Q2 2023, an estimated $580K.
Cornercap Investment Counsel first reported a position in PJT Partners in Q4 2019 and held it in 9 quarters.
Cornercap Investment Counsel's PJT Partners position peaked at $1.24M in Q3 2021.
229 funds tracked by Wall St. Rank held PJT Partners as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.