PPA
PJT icon

Parametric Portfolio Associates’s PJT Partners PJT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.72M Buy
27,231
+109
+0.4% +$7.09K ﹤0.01% 2503
2021
Q4 		$2.01M Sell
27,122
-1,207
-4% -$96.2K ﹤0.01% 2432
2021
Q3 		$2.24M Buy
28,329
+4,344
+18% +$333K ﹤0.01% 2382
2021
Q2 		$1.71M Sell
23,985
-6,643
-22% -$474K ﹤0.01% 2521
2021
Q1 		$2.07M Sell
30,628
-12,696
-29% -$919K ﹤0.01% 2755
2020
Q4 		$3.26M Buy
43,324
+13,077
+43% +$921K ﹤0.01% 2357
2020
Q3 		$1.83M Buy
30,247
+624
+2% +$35.1K ﹤0.01% 2558
2020
Q2 		$1.52M Buy
+29,623
New +$1.46M ﹤0.01% 2671
2018
Q4 		– Sell
-7,985
Closed -$418K – 3944
2018
Q3 		$418K Sell
7,985
-34,849
-81% -$1.96M ﹤0.01% 3499
2018
Q2 		$2.29M Buy
42,834
+17,406
+68% +$953K ﹤0.01% 2592
2018
Q1 		$1.27M Sell
25,428
-1,476
-5% -$71.1K ﹤0.01% 2885
2017
Q4 		$1.23M Sell
26,904
-3,359
-11% -$137K ﹤0.01% 2908
2017
Q3 		$1.16M Buy
30,263
+8,525
+39% +$338K ﹤0.01% 2949
2017
Q2 		$874K Buy
21,738
+9,686
+80% +$362K ﹤0.01% 3050
2017
Q1 		$423K Buy
+12,052
New +$417K ﹤0.01% 3274

Other funds holding PJT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's PJT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PJT Partners (PJT) stake by 0.4% in Q1 2022, buying an estimated $7.09K and bringing the position to 27,231 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Parametric Portfolio Associates first reported a position in PJT in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.26M in Q4 2020. 226 funds tracked by Wall St. Rank hold PJT as of Q1 2022.

  • Parametric Portfolio Associates held 27,231 shares of PJT Partners worth $1.72M as of Q1 2022.
  • Parametric Portfolio Associates bought 109 PJT Partners shares in Q1 2022, an estimated $7.09K.
  • PJT Partners made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2503 holding.
  • Parametric Portfolio Associates first reported a position in PJT Partners in Q1 2017 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's PJT Partners position peaked at $3.26M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held PJT Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.