Interval Partners’s PJT Partners PJT Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-10,682	Closed	-$1.9M	–	473
2025 Q3	$1.9M	Sell	10,682 -3,644	-25%	-$656K	0.04%	321
2025 Q2	$2.36M	Buy	14,326 +5,814	+68%	+$845K	0.05%	271
2025 Q1	$1.17M	Buy	+8,512	New	+$1.34M	0.04%	304
2024 Q2	–	Hold	0	–	–	–	473
2024 Q1	–	Hold	0	–	–	–	415
2023 Q2	–	Sell	-23,362	Closed	-$1.69M	–	356
2023 Q1	$1.69M	Buy	23,362 +1,084	+5%	+$83.2K	0.09%	206
2022 Q4	$1.64M	Sell	22,278 -11,343	-34%	-$850K	0.13%	164
2022 Q3	$2.25M	Sell	33,621 -26,469	-44%	-$1.86M	0.13%	192
2022 Q2	$4.22M	Buy	60,090 +27,583	+85%	+$1.92M	0.3%	119
2022 Q1	$2.05M	Buy	+32,507	New	+$2.11M	0.15%	200
2020 Q1	–	Sell	-35,706	Closed	-$1.61M	–	281
2019 Q4	$1.61M	Sell	35,706 -14,141	-28%	-$593K	0.08%	181
2019 Q3	$2.03M	Buy	49,847 +15,862	+47%	+$638K	0.12%	173
2019 Q2	$1.38M	Buy	+33,985	New	+$1.39M	0.07%	177
2018 Q1	–	Sell	-10,500	Closed	-$479K	–	272
2017 Q4	$479K	Buy	+10,500	New	+$427K	0.03%	170

Other funds holding PJT

BlackRock New York $5.7T 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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return