Marshall Wace North America’s PJT Partners PJT Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-14,160	Closed	-$614K	–	1400
2020 Q1	$614K	Buy	14,160 +10,257	+263%	+$450K	﹤0.01%	715
2019 Q4	$176K	Buy	+3,903	New	+$164K	﹤0.01%	993
2019 Q3	–	Sell	-9,082	Closed	-$368K	–	1487
2019 Q2	$368K	Sell	9,082 -4,166	-31%	-$170K	﹤0.01%	941
2019 Q1	$553K	Buy	13,248 +454	+4%	+$19.5K	﹤0.01%	784
2018 Q4	$496K	Buy	+12,794	New	+$574K	﹤0.01%	779
2018 Q2	–	Sell	-4,821	Closed	-$242K	–	1620
2018 Q1	$242K	Sell	4,821 -17,150	-78%	-$827K	﹤0.01%	1303
2017 Q4	$1M	Sell	21,971 -8,005	-27%	-$325K	0.01%	992
2017 Q3	$1.14M	Buy	+29,976	New	+$1.19M	0.01%	917

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

Marshall Wace North America's PJT Position: Q2 2020 in Review

Marshall Wace North America sold out of PJT Partners (PJT) in Q2 2020, closing a stake of 14,160 shares — an estimated $614K sold.

Marshall Wace North America first reported a position in PJT in Q3 2017 and held it in 8 quarters. The position peaked at $1.14M in Q3 2017. 205 funds tracked by Wall St. Rank hold PJT as of Q2 2020.

Marshall Wace North America reported no remaining PJT Partners position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 14,160 PJT Partners shares in Q2 2020, an estimated $614K.
Marshall Wace North America first reported a position in PJT Partners in Q3 2017 and held it in 8 quarters.
Marshall Wace North America's PJT Partners position peaked at $1.14M in Q3 2017.
205 funds tracked by Wall St. Rank held PJT Partners as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.