Highlander Capital Management’s PJT Partners PJT Stock Holding History

Highlander 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
2024 Q1	$6.97K	Hold	74	–	–	﹤0.01%	754
2023 Q4	$7.54K	Hold	74	–	–	﹤0.01%	765
2023 Q3	$6K	Hold	74	–	–	﹤0.01%	743
2023 Q2	$5K	Hold	74	–	–	﹤0.01%	597
2023 Q1	$5K	Hold	74	–	–	﹤0.01%	581
2022 Q4	$5K	Hold	74	–	–	﹤0.01%	553
2022 Q3	$5K	Sell	74 -25	-25%	-$1.75K	﹤0.01%	531
2022 Q2	$7K	Hold	99	–	–	﹤0.01%	525
2022 Q1	$6K	Hold	99	–	–	﹤0.01%	527
2021 Q4	$7K	Hold	99	–	–	﹤0.01%	503
2021 Q3	$8K	Hold	99	–	–	﹤0.01%	492
2021 Q2	$7K	Hold	99	–	–	﹤0.01%	514
2021 Q1	$7K	Hold	99	–	–	﹤0.01%	520
2020 Q4	$7K	Hold	99	–	–	﹤0.01%	514
2020 Q3	$6K	Sell	99 -25	-20%	-$1.4K	﹤0.01%	521
2020 Q2	$6K	Hold	124	–	–	﹤0.01%	522
2020 Q1	$5K	Hold	124	–	–	﹤0.01%	543
2019 Q4	$6K	Sell	124 -25	-17%	-$1.05K	﹤0.01%	551
2019 Q3	$6K	Hold	149	–	–	﹤0.01%	579
2019 Q2	$6K	Sell	149 -25	-14%	-$1.02K	﹤0.01%	604
2019 Q1	$7K	Hold	174	–	–	﹤0.01%	595
2018 Q4	$7K	Hold	174	–	–	﹤0.01%	588
2018 Q3	$9K	Hold	174	–	–	0.01%	604
2018 Q2	$9K	Hold	174	–	–	0.01%	614
2018 Q1	$9K	Hold	174	–	–	0.01%	615
2017 Q4	$8K	Hold	174	–	–	0.01%	614
2017 Q3	$7K	Hold	174	–	–	0.01%	636
2017 Q2	$7K	Hold	174	–	–	0.01%	636
2017 Q1	$6K	Sell	174 -93	-35%	-$3.22K	﹤0.01%	665
2016 Q4	$8K	Sell	267 -17	-6%	-$489	0.01%	632
2016 Q3	$8K	Sell	284 -161	-36%	-$4.03K	0.01%	635
2016 Q2	$10K	Hold	445	–	–	0.01%	618
2016 Q1	$11K	Hold	445	–	–	0.01%	608
2015 Q4	$13K	Buy	+445	New	+$10.2K	0.01%	601

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Highlander Capital Management's PJT Position: Q1 2024 in Review

Highlander Capital Management held its PJT Partners (PJT) position steady in Q1 2024 at 74 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Highlander Capital Management first reported a position in PJT in Q4 2015 and has held it in 34 quarters since. The position peaked at $13K in Q4 2015. 289 funds tracked by Wall St. Rank hold PJT as of Q1 2024.

Highlander Capital Management held 74 shares of PJT Partners worth $6.97K as of Q1 2024.
Highlander Capital Management left its PJT Partners share count unchanged in Q1 2024.
PJT Partners made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #754 holding.
Highlander Capital Management first reported a position in PJT Partners in Q4 2015 and has held it in 34 quarters since.
Highlander Capital Management's PJT Partners position peaked at $13K in Q4 2015.
289 funds tracked by Wall St. Rank held PJT Partners as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.