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Florence Capital Advisors’s PJT Partners PJT Stock Holding History

Florence Capital Advisors’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
2019
Q2 		$746K Hold
18,400
– – 0.71% 8
2019
Q1 		$769K Sell
18,400
-1,100
-6% -$47.2K 0.75% 7
2018
Q4 		$756K Buy
+19,500
New +$875K 0.73% 6
2017
Q4 		$821K Hold
18,000
– – 0.82% 7
2017
Q3 		$690K Buy
18,000
+2,000
+13% +$79.4K 0.75% 9
2017
Q2 		$619K Hold
16,000
– – 2.04% 9
2017
Q1 		$561K Hold
16,000
– – 1.89% 9
2016
Q4 		$494K Buy
+16,000
New +$460K 0.54% 12

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Florence Capital Advisors's PJT Position: Q2 2019 in Review

Florence Capital Advisors held its PJT Partners (PJT) position steady in Q2 2019 at 18,400 shares worth $746K. The position accounts for 0.71% of the portfolio, ranked #8.

Florence Capital Advisors first reported a position in PJT in Q4 2016 and has held it in 8 quarters since. The position peaked at $821K in Q4 2017. 185 funds tracked by Wall St. Rank hold PJT as of Q2 2019.

  • Florence Capital Advisors held 18,400 shares of PJT Partners worth $746K as of Q2 2019.
  • Florence Capital Advisors left its PJT Partners share count unchanged in Q2 2019.
  • PJT Partners made up 0.71% of Florence Capital Advisors's portfolio in Q2 2019, its #8 holding.
  • Florence Capital Advisors first reported a position in PJT Partners in Q4 2016 and has held it in 8 quarters since.
  • Florence Capital Advisors's PJT Partners position peaked at $821K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held PJT Partners as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.