Smith Group Asset Management’s PJT Partners PJT Stock Holding History

Smith Group 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 Q1	–	Sell	-320	Closed	-$24K	–	339
2021 Q4	$24K	Hold	320	–	–	﹤0.01%	239
2021 Q3	$25K	Buy	320 +80	+33%	+$6.13K	﹤0.01%	218
2021 Q2	$17K	Hold	240	–	–	﹤0.01%	253
2021 Q1	$16K	Sell	240 -6,670	-97%	-$483K	﹤0.01%	228
2020 Q4	$520K	Buy	6,910 +5,250	+316%	+$370K	0.03%	133
2020 Q3	$101K	Buy	+1,660	New	+$93.3K	0.01%	197

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

EAM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's PJT Position: Q1 2022 in Review

Smith Group Asset Management sold out of PJT Partners (PJT) in Q1 2022, closing a stake of 320 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in PJT in Q3 2020 and held it in 6 quarters. The position peaked at $520K in Q4 2020. 226 funds tracked by Wall St. Rank hold PJT as of Q1 2022.

Smith Group Asset Management reported no remaining PJT Partners position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 320 PJT Partners shares in Q1 2022, an estimated $24K.
Smith Group Asset Management first reported a position in PJT Partners in Q3 2020 and held it in 6 quarters.
Smith Group Asset Management's PJT Partners position peaked at $520K in Q4 2020.
226 funds tracked by Wall St. Rank held PJT Partners as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.