Summit Global Investments’s PJT Partners PJT Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-8,166	Closed	-$569K	–	586
2023 Q2	$569K	Sell	8,166 -23,665	-74%	-$1.63M	0.04%	317
2023 Q1	$2.3M	Sell	31,831 -8,916	-22%	-$684K	0.18%	121
2022 Q4	$3M	Sell	40,747 -363	-0.9%	-$27.2K	0.25%	106
2022 Q3	$2.75M	Sell	41,110 -57	-0.1%	-$4K	0.25%	105
2022 Q2	$2.89M	Buy	41,167 +4,276	+12%	+$297K	0.25%	92
2022 Q1	$2.33M	Buy	36,891 +7,793	+27%	+$507K	0.17%	129
2021 Q4	$2.16M	Buy	29,098 +5,700	+24%	+$454K	0.14%	143
2021 Q3	$1.85M	Buy	23,398 +13,300	+132%	+$1.02M	0.14%	136
2021 Q2	$721K	Buy	10,098 +400	+4%	+$28.6K	0.04%	281
2021 Q1	$656K	Buy	+9,698	New	+$702K	0.04%	270

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's PJT Position: Q3 2023 in Review

Summit Global Investments sold out of PJT Partners (PJT) in Q3 2023, closing a stake of 8,166 shares — an estimated $569K sold.

Summit Global Investments first reported a position in PJT in Q1 2021 and held it in 10 quarters. The position peaked at $3M in Q4 2022. 251 funds tracked by Wall St. Rank hold PJT as of Q3 2023.

Summit Global Investments reported no remaining PJT Partners position as of Q3 2023 after selling out during the quarter.
Summit Global Investments sold 8,166 PJT Partners shares in Q3 2023, an estimated $569K.
Summit Global Investments first reported a position in PJT Partners in Q1 2021 and held it in 10 quarters.
Summit Global Investments's PJT Partners position peaked at $3M in Q4 2022.
251 funds tracked by Wall St. Rank held PJT Partners as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.