Delta Asset Management’s PJT Partners PJT Stock Holding History

Delta 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
2021 Q3	–	Sell	-6	Closed	–	–	645
2021 Q2	$0	Buy	+6	New	+$428	﹤0.01%	619
2020 Q2	–	Sell	-50	Closed	-$2K	–	624
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	569
2019 Q4	$2K	Sell	50 -2	-4%	-$84	﹤0.01%	585
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	575
2019 Q2	$2K	Hold	52	–	–	﹤0.01%	519
2019 Q1	$2K	Sell	52 -100	-66%	-$4.29K	﹤0.01%	512
2018 Q4	$6K	Buy	152 +150	+7,500%	+$6.73K	﹤0.01%	492
2018 Q3	$0	Hold	2	–	–	﹤0.01%	688
2018 Q2	$0	Hold	2	–	–	﹤0.01%	674
2018 Q1	$0	Hold	2	–	–	﹤0.01%	697
2017 Q4	$0	Hold	2	–	–	﹤0.01%	695
2017 Q3	$0	Hold	2	–	–	﹤0.01%	678
2017 Q2	$0	Hold	2	–	–	﹤0.01%	606
2017 Q1	$0	Hold	2	–	–	﹤0.01%	638
2016 Q4	$0	Hold	2	–	–	﹤0.01%	592
2016 Q3	$0	Hold	2	–	–	﹤0.01%	582
2016 Q2	$0	Hold	2	–	–	﹤0.01%	587
2016 Q1	$0	Hold	2	–	–	﹤0.01%	608
2015 Q4	$0	Buy	+2	New	+$46	﹤0.01%	639

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

EAM

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Delta Asset Management's PJT Position: Q3 2021 in Review

Delta Asset Management sold out of PJT Partners (PJT) in Q3 2021, closing a stake of 6 shares.

Delta Asset Management first reported a position in PJT in Q4 2015 and held it in 19 quarters. The position peaked at $6K in Q4 2018. 232 funds tracked by Wall St. Rank hold PJT as of Q3 2021.

Delta Asset Management reported no remaining PJT Partners position as of Q3 2021 after selling out during the quarter.
Delta Asset Management sold 6 PJT Partners shares in Q3 2021.
Delta Asset Management first reported a position in PJT Partners in Q4 2015 and held it in 19 quarters.
Delta Asset Management's PJT Partners position peaked at $6K in Q4 2018.
232 funds tracked by Wall St. Rank held PJT Partners as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.