Meeder Asset Management’s PJT Partners PJT Stock Holding History

Meeder 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
2022 Q4	–	Sell	-40	Closed	-$3K	–	1664
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	1735
2022 Q2	$3K	Sell	40 -1	-2%	-$70	﹤0.01%	1819
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	1958
2021 Q4	$3K	Buy	+41	New	+$3.27K	﹤0.01%	945
2021 Q2	–	Sell	-1,929	Closed	-$130K	–	2615
2021 Q1	$130K	Buy	+1,929	New	+$140K	0.01%	843
2020 Q4	–	Sell	-10,530	Closed	-$639K	–	2132
2020 Q3	$639K	Buy	10,530 +5,082	+93%	+$285K	0.04%	304
2020 Q2	$279K	Buy	5,448 +4,193	+334%	+$207K	0.02%	511
2020 Q1	$54K	Sell	1,255 -100	-7%	-$4.38K	﹤0.01%	886
2019 Q4	$61K	Buy	+1,355	New	+$56.9K	﹤0.01%	964
2019 Q2	–	Sell	-1,304	Closed	-$55K	–	2119
2019 Q1	$55K	Hold	1,304	–	–	﹤0.01%	851
2018 Q4	$51K	Buy	1,304 +863	+196%	+$38.7K	﹤0.01%	812
2018 Q3	$23K	Buy	441 +346	+364%	+$19.5K	﹤0.01%	1000
2018 Q2	$5.07K	Buy	+95	New	+$5.2K	﹤0.01%	1274
2017 Q4	–	Sell	-375	Closed	-$14K	–	1763
2017 Q3	$14K	Buy	+375	New	+$14.9K	﹤0.01%	997
2017 Q2	–	Sell	-5	Closed	–	–	1820
2017 Q1	$0	Buy	+5	New	+$173	﹤0.01%	1715

Other funds holding PJT

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

EAM

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Meeder Asset Management's PJT Position: Q4 2022 in Review

Meeder Asset Management sold out of PJT Partners (PJT) in Q4 2022, closing a stake of 40 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in PJT in Q1 2017 and held it in 15 quarters. The position peaked at $639K in Q3 2020. 238 funds tracked by Wall St. Rank hold PJT as of Q4 2022.

Meeder Asset Management reported no remaining PJT Partners position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 40 PJT Partners shares in Q4 2022, an estimated $3K.
Meeder Asset Management first reported a position in PJT Partners in Q1 2017 and held it in 15 quarters.
Meeder Asset Management's PJT Partners position peaked at $639K in Q3 2020.
238 funds tracked by Wall St. Rank held PJT Partners as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.