Royce & Associates’s PJT Partners PJT Stock Holding History

Royce & 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
2021 Q2	–	Sell	-28,000	Closed	-$1.89M	–	1039
2021 Q1	$1.89M	Hold	28,000	–	–	0.01%	760
2020 Q4	$2.11M	Hold	28,000	–	–	0.02%	712
2020 Q3	$1.7M	Buy	28,000 +4,000	+17%	+$225K	0.02%	706
2020 Q2	$1.23M	Hold	24,000	–	–	0.01%	742
2020 Q1	$1.04M	Hold	24,000	–	–	0.01%	729
2019 Q4	$1.08M	Buy	24,000 +6,000	+33%	+$252K	0.01%	798
2019 Q3	$733K	Hold	18,000	–	–	0.01%	848
2019 Q2	$729K	Hold	18,000	–	–	0.01%	864
2019 Q1	$752K	Hold	18,000	–	–	0.01%	885
2018 Q4	$698K	Hold	18,000	–	–	0.01%	895
2018 Q3	$942K	Hold	18,000	–	–	0.01%	926
2018 Q2	$961K	Hold	18,000	–	–	0.01%	951
2018 Q1	$902K	Buy	+18,000	New	+$868K	0.01%	985
2016 Q3	–	Sell	-25,000	Closed	-$575K	–	1103
2016 Q2	$575K	Hold	25,000	–	–	﹤0.01%	973
2016 Q1	$601K	Buy	+25,000	New	+$644K	﹤0.01%	970

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

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royce & Associates's PJT Position: Q2 2021 in Review

Royce & Associates sold out of PJT Partners (PJT) in Q2 2021, closing a stake of 28,000 shares — an estimated $1.89M sold.

Royce & Associates first reported a position in PJT in Q1 2016 and held it in 15 quarters. The position peaked at $2.11M in Q4 2020. 229 funds tracked by Wall St. Rank hold PJT as of Q2 2021.

Royce & Associates reported no remaining PJT Partners position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 28,000 PJT Partners shares in Q2 2021, an estimated $1.89M.
Royce & Associates first reported a position in PJT Partners in Q1 2016 and held it in 15 quarters.
Royce & Associates's PJT Partners position peaked at $2.11M in Q4 2020.
229 funds tracked by Wall St. Rank held PJT Partners as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.