Transcend Capital Advisors’s PJT Partners PJT Stock Holding History

Transcend Capital Advisors’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	-5,903	Closed	-$787K	–	626
2024 Q3	$787K	Buy	5,903 +3	+0.1%	+$367	0.05%	303
2024 Q2	$637K	Hold	5,900	–	–	0.05%	316
2024 Q1	$556K	Sell	5,900 -32	-0.5%	-$3.15K	0.04%	301
2023 Q4	$604K	Hold	5,932	–	–	0.05%	285
2023 Q3	$471K	Buy	5,932 +32	+0.5%	+$2.47K	0.05%	301
2023 Q2	$411K	Hold	5,900	–	–	0.04%	326
2023 Q1	$426K	Sell	5,900 -250	-4%	-$19.2K	0.04%	308
2022 Q4	$453K	Sell	6,150 -950	-13%	-$71.2K	0.05%	297
2022 Q3	$474K	Hold	7,100	–	–	0.05%	293
2022 Q2	$499K	Buy	7,100 +100	+1%	+$6.95K	0.05%	299
2022 Q1	$442K	Buy	7,000 +2,203	+46%	+$143K	0.04%	332
2021 Q4	$355K	Hold	4,797	–	–	0.03%	357
2021 Q3	$390K	Buy	+4,797	New	+$368K	0.04%	330
2021 Q2	–	Sell	-4,797	Closed	-$324K	–	398
2021 Q1	$324K	Hold	4,797	–	–	0.04%	300
2020 Q4	$361K	Hold	4,797	–	–	0.05%	267
2020 Q3	$291K	Buy	+4,797	New	+$269K	0.05%	211

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $7.88B AUM 6.82% 1-Year Est. Return

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

Transcend Capital Advisors's PJT Position: Q4 2024 in Review

Transcend Capital Advisors sold out of PJT Partners (PJT) in Q4 2024, closing a stake of 5,903 shares — an estimated $787K sold.

Transcend Capital Advisors first reported a position in PJT in Q3 2020 and held it in 16 quarters. The position peaked at $787K in Q3 2024. 347 funds tracked by Wall St. Rank hold PJT as of Q4 2024.

Transcend Capital Advisors reported no remaining PJT Partners position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 5,903 PJT Partners shares in Q4 2024, an estimated $787K.
Transcend Capital Advisors first reported a position in PJT Partners in Q3 2020 and held it in 16 quarters.
Transcend Capital Advisors's PJT Partners position peaked at $787K in Q3 2024.
347 funds tracked by Wall St. Rank held PJT Partners as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.