Philadelphia Financial Management of San Francisco’s PJT Partners PJT Stock Holding History

Philadelphia Financial Management of San Francisco’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
2024 Q4	–	Sell	-42,562	Closed	-$5.68M	–	56
2024 Q3	$5.68M	Buy	+42,562	New	+$5.2M	0.9%	33
2020 Q4	–	Sell	-115,730	Closed	-$7.01M	–	72
2020 Q3	$7.01M	Buy	115,730 +171	+0.1%	+$9.61K	2.6%	18
2020 Q2	$5.93M	Sell	115,559 -257,671	-69%	-$12.7M	2.74%	17
2020 Q1	$16.2M	Buy	+373,230	New	+$16.4M	4.15%	5
2019 Q4	–	Sell	-178,127	Closed	-$7.25M	–	46
2019 Q3	$7.25M	Sell	178,127 -10,790	-6%	-$434K	1.61%	30
2019 Q2	$7.66M	Buy	+188,917	New	+$7.7M	1.34%	33

Other funds holding PJT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's PJT Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of PJT Partners (PJT) in Q4 2024, closing a stake of 42,562 shares — an estimated $5.68M sold.

Philadelphia Financial Management of San Francisco first reported a position in PJT in Q2 2019 and held it in 6 quarters. The position peaked at $16.2M in Q1 2020. 347 funds tracked by Wall St. Rank hold PJT as of Q4 2024.

Philadelphia Financial Management of San Francisco reported no remaining PJT Partners position as of Q4 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 42,562 PJT Partners shares in Q4 2024, an estimated $5.68M.
Philadelphia Financial Management of San Francisco first reported a position in PJT Partners in Q2 2019 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's PJT Partners position peaked at $16.2M in Q1 2020.
347 funds tracked by Wall St. Rank held PJT Partners as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.