Edge Wealth Management’s PJT Partners PJT Stock Holding History

Edge Wealth 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 Q3	–	Sell	-1,200	Closed	-$62K	–	581
2020 Q2	$62K	Hold	1,200	–	–	0.01%	248
2020 Q1	$51K	Hold	1,200	–	–	0.01%	237
2019 Q4	$54K	Hold	1,200	–	–	0.01%	248
2019 Q3	$48K	Hold	1,200	–	–	0.01%	256
2019 Q2	$49K	Hold	1,200	–	–	0.01%	261
2019 Q1	$50K	Sell	1,200 -225	-16%	-$9.65K	0.01%	242
2018 Q4	$55K	Buy	1,425 +425	+43%	+$19.1K	0.02%	238
2018 Q3	$52K	Hold	1,000	–	–	0.01%	251
2018 Q2	$53K	Sell	1,000 -500	-33%	-$27.4K	0.01%	238
2018 Q1	$75K	Buy	+1,500	New	+$72.3K	0.02%	189
2017 Q1	–	Sell	-1,000	Closed	-$31K	–	534
2016 Q4	$31K	Buy	+1,000	New	+$28.8K	0.01%	229
2016 Q3	–	Sell	-1,440	Closed	-$33K	–	512
2016 Q2	$33K	Sell	1,440 -4,000	-74%	-$96.4K	0.01%	203
2016 Q1	$131K	Buy	5,440 +4,440	+444%	+$114K	0.06%	119
2015 Q4	$28K	Buy	+1,000	New	+$22.9K	0.01%	222

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Edge Wealth Management's PJT Position: Q3 2020 in Review

Edge Wealth Management sold out of PJT Partners (PJT) in Q3 2020, closing a stake of 1,200 shares — an estimated $62K sold.

Edge Wealth Management first reported a position in PJT in Q4 2015 and held it in 14 quarters. The position peaked at $131K in Q1 2016. 212 funds tracked by Wall St. Rank hold PJT as of Q3 2020.

Edge Wealth Management reported no remaining PJT Partners position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 1,200 PJT Partners shares in Q3 2020, an estimated $62K.
Edge Wealth Management first reported a position in PJT Partners in Q4 2015 and held it in 14 quarters.
Edge Wealth Management's PJT Partners position peaked at $131K in Q1 2016.
212 funds tracked by Wall St. Rank held PJT Partners as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.