Jacobs Levy Equity Management’s PJT Partners PJT Stock Holding History

Jacobs Levy Equity 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	–	Sell	-196,222	Closed	-$20M	–	1026
2023 Q4	$20M	Buy	196,222 +15,117	+8%	+$1.3M	0.1%	206
2023 Q3	$14.4M	Buy	+181,105	New	+$14M	0.09%	217
2023 Q2	–	Sell	-14,351	Closed	-$1.04M	–	1058
2023 Q1	$1.04M	Sell	14,351 -25,010	-64%	-$1.92M	0.01%	690
2022 Q4	$2.9M	Sell	39,361 -1,784	-4%	-$134K	0.02%	483
2022 Q3	$2.75M	Buy	+41,145	New	+$2.88M	0.02%	503
2021 Q3	–	Sell	-14,949	Closed	-$1.07M	–	1108
2021 Q2	$1.07M	Sell	14,949 -70,526	-83%	-$5.03M	0.01%	730
2021 Q1	$5.78M	Sell	85,475 -27,679	-24%	-$2M	0.04%	393
2020 Q4	$8.52M	Buy	+113,154	New	+$7.97M	0.07%	282
2019 Q2	–	Sell	-32,599	Closed	-$1.36M	–	1007
2019 Q1	$1.36M	Sell	32,599 -760	-2%	-$32.6K	0.02%	590
2018 Q4	$1.29M	Buy	+33,359	New	+$1.5M	0.02%	550
2018 Q3	–	Sell	-12,076	Closed	-$645K	–	1053
2018 Q2	$645K	Sell	12,076 -684	-5%	-$37.4K	0.01%	751
2018 Q1	$639K	Buy	12,760 +7,260	+132%	+$350K	0.01%	734
2017 Q4	$251K	Buy	+5,500	New	+$224K	﹤0.01%	867

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

Jacobs Levy Equity Management's PJT Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of PJT Partners (PJT) in Q1 2024, closing a stake of 196,222 shares — an estimated $20M sold.

Jacobs Levy Equity Management first reported a position in PJT in Q4 2017 and held it in 13 quarters. The position peaked at $20M in Q4 2023. 289 funds tracked by Wall St. Rank hold PJT as of Q1 2024.

Jacobs Levy Equity Management reported no remaining PJT Partners position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 196,222 PJT Partners shares in Q1 2024, an estimated $20M.
Jacobs Levy Equity Management first reported a position in PJT Partners in Q4 2017 and held it in 13 quarters.
Jacobs Levy Equity Management's PJT Partners position peaked at $20M in Q4 2023.
289 funds tracked by Wall St. Rank held PJT Partners as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.