Maltese Capital Management’s PJT Partners PJT Stock Holding History

Maltese 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
2021 Q2	–	Sell	-50,000	Closed	-$3.38M	–	159
2021 Q1	$3.38M	Buy	+50,000	New	+$3.62M	0.44%	76
2020 Q2	–	Sell	-30,000	Closed	-$1.3M	–	179
2020 Q1	$1.3M	Sell	30,000 -110,000	-79%	-$4.82M	0.19%	127
2019 Q4	$6.32M	Buy	140,000 +70,000	+100%	+$2.94M	0.53%	65
2019 Q3	$2.85M	Buy	70,000 +12,800	+22%	+$515K	0.24%	115
2019 Q2	$2.32M	Sell	57,200 -67,800	-54%	-$2.76M	0.18%	146
2019 Q1	$5.22M	Sell	125,000 -5,000	-4%	-$214K	0.4%	91
2018 Q4	$5.04M	Sell	130,000 -40,042	-24%	-$1.8M	0.42%	90
2018 Q3	$8.9M	Buy	170,042 +30,042	+21%	+$1.69M	0.62%	58
2018 Q2	$7.47M	Sell	140,000 -80,301	-36%	-$4.39M	0.49%	77
2018 Q1	$11M	Sell	220,301 -4,699	-2%	-$226K	0.75%	46
2017 Q4	$10.3M	Buy	225,000 +20,708	+10%	+$842K	0.77%	43
2017 Q3	$7.83M	Buy	204,292 +163,056	+395%	+$6.47M	0.67%	51
2017 Q2	$1.66M	Buy	+41,236	New	+$1.54M	0.16%	139

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's PJT Position: Q2 2021 in Review

Maltese Capital Management sold out of PJT Partners (PJT) in Q2 2021, closing a stake of 50,000 shares — an estimated $3.38M sold.

Maltese Capital Management first reported a position in PJT in Q2 2017 and held it in 13 quarters. The position peaked at $11M in Q1 2018. 229 funds tracked by Wall St. Rank hold PJT as of Q2 2021.

Maltese Capital Management reported no remaining PJT Partners position as of Q2 2021 after selling out during the quarter.
Maltese Capital Management sold 50,000 PJT Partners shares in Q2 2021, an estimated $3.38M.
Maltese Capital Management first reported a position in PJT Partners in Q2 2017 and held it in 13 quarters.
Maltese Capital Management's PJT Partners position peaked at $11M in Q1 2018.
229 funds tracked by Wall St. Rank held PJT Partners as of Q2 2021.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.