North Star Investment Management’s PJT Partners PJT Stock Holding History

North Star Investment 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
2023 Q4	–	Sell	-12	Closed	-$953	–	1266
2023 Q3	$953	Hold	12	–	–	﹤0.01%	1144
2023 Q2	$836	Hold	12	–	–	﹤0.01%	1171
2023 Q1	$866	Hold	12	–	–	﹤0.01%	1183
2022 Q4	$884	Hold	12	–	–	﹤0.01%	1180
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1092
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1097
2022 Q1	$1K	Sell	12 -25	-68%	-$1.63K	﹤0.01%	1113
2021 Q4	$3K	Hold	37	–	–	﹤0.01%	1059
2021 Q3	$3K	Hold	37	–	–	﹤0.01%	1016
2021 Q2	$3K	Hold	37	–	–	﹤0.01%	998
2021 Q1	$3K	Sell	37 -254	-87%	-$18.4K	﹤0.01%	953
2020 Q4	$22K	Sell	291 -238	-45%	-$16.8K	﹤0.01%	667
2020 Q3	$32K	Hold	529	–	–	﹤0.01%	586
2020 Q2	$27K	Hold	529	–	–	﹤0.01%	587
2020 Q1	$23K	Buy	529 +1	+0.2%	+$44	﹤0.01%	607
2019 Q4	$24K	Buy	528 +26	+5%	+$1.09K	﹤0.01%	688
2019 Q3	$20K	Buy	+502	New	+$20.2K	﹤0.01%	710
2019 Q2	–	Sell	-800	Closed	-$33K	–	783
2019 Q1	$33K	Hold	800	–	–	﹤0.01%	635
2018 Q4	$31K	Hold	800	–	–	﹤0.01%	606
2018 Q3	$42K	Buy	800 +1	+0.1%	+$56	﹤0.01%	597
2018 Q2	$43K	Hold	799	–	–	0.01%	594
2018 Q1	$40K	Hold	799	–	–	﹤0.01%	604
2017 Q4	$36K	Buy	799 +87	+12%	+$3.54K	﹤0.01%	602
2017 Q3	$27K	Buy	712 +1	+0.1%	+$40	﹤0.01%	660
2017 Q2	$29K	Hold	711	–	–	﹤0.01%	630
2017 Q1	$25K	Sell	711 -5	-0.7%	-$173	﹤0.01%	645
2016 Q4	$22K	Buy	716 +86	+14%	+$2.47K	﹤0.01%	627
2016 Q3	$17K	Hold	630	–	–	﹤0.01%	560
2016 Q2	$14K	Sell	630 -100	-14%	-$2.41K	﹤0.01%	583
2016 Q1	$18K	Sell	730 -23	-3%	-$593	﹤0.01%	525
2015 Q4	$21K	Buy	+753	New	+$17.2K	﹤0.01%	499

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's PJT Position: Q4 2023 in Review

North Star Investment Management sold out of PJT Partners (PJT) in Q4 2023, closing a stake of 12 shares — an estimated $953 sold.

North Star Investment Management first reported a position in PJT in Q4 2015 and held it in 31 quarters. The position peaked at $43K in Q2 2018. 284 funds tracked by Wall St. Rank hold PJT as of Q4 2023.

North Star Investment Management reported no remaining PJT Partners position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 12 PJT Partners shares in Q4 2023, an estimated $953.
North Star Investment Management first reported a position in PJT Partners in Q4 2015 and held it in 31 quarters.
North Star Investment Management's PJT Partners position peaked at $43K in Q2 2018.
284 funds tracked by Wall St. Rank held PJT Partners as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.