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Jacobs Asset Management’s PJT Partners PJT Stock Holding History

Jacobs Asset 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
-199,847
Closed -$10.3M – 42
2020
Q2 		$10.3M Sell
199,847
-68,591
-26% -$3.38M 3.75% 9
2020
Q1 		$11.6M Sell
268,438
-62,167
-19% -$2.72M 4.23% 5
2019
Q4 		$14.9M Buy
330,605
+29,302
+10% +$1.23M 3.11% 13
2019
Q3 		$12.3M Buy
301,303
+242,398
+412% +$9.75M 2.4% 17
2019
Q2 		$2.39M Buy
+58,905
New +$2.4M 0.44% 50

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Asset Management's PJT Position: Q3 2020 in Review

Jacobs Asset Management sold out of PJT Partners (PJT) in Q3 2020, closing a stake of 199,847 shares — an estimated $10.3M sold.

Jacobs Asset Management first reported a position in PJT in Q2 2019 and held it in 5 quarters. The position peaked at $14.9M in Q4 2019. 212 funds tracked by Wall St. Rank hold PJT as of Q3 2020.

  • Jacobs Asset Management reported no remaining PJT Partners position as of Q3 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 199,847 PJT Partners shares in Q3 2020, an estimated $10.3M.
  • Jacobs Asset Management first reported a position in PJT Partners in Q2 2019 and held it in 5 quarters.
  • Jacobs Asset Management's PJT Partners position peaked at $14.9M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held PJT Partners as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.