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Graham Capital Management’s PJT Partners PJT Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-9,507
Closed -$701K – 1271
2022
Q4 		$701K Buy
9,507
+2,497
+36% +$187K 0.02% 663
2022
Q3 		$468K Buy
7,010
+220
+3% +$15.4K 0.02% 766
2022
Q2 		$477K Buy
+6,790
New +$472K 0.02% 685

Other funds holding PJT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's PJT Position: Q1 2023 in Review

Graham Capital Management sold out of PJT Partners (PJT) in Q1 2023, closing a stake of 9,507 shares — an estimated $701K sold.

Graham Capital Management first reported a position in PJT in Q2 2022 and held it in 3 quarters. The position peaked at $701K in Q4 2022. 250 funds tracked by Wall St. Rank hold PJT as of Q1 2023.

  • Graham Capital Management reported no remaining PJT Partners position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 9,507 PJT Partners shares in Q1 2023, an estimated $701K.
  • Graham Capital Management first reported a position in PJT Partners in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's PJT Partners position peaked at $701K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held PJT Partners as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.