Valley National Advisers’s PJT Partners PJT Stock Holding History

Valley National Advisers’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	-2	Closed	-$1K	–	1110
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	924
2023 Q1	$0	Sell	2 -15	-88%	-$1.15K	﹤0.01%	956
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	809
2022 Q3	$1K	Sell	17 -3	-15%	-$210	﹤0.01%	865
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	845
2022 Q1	$1K	Sell	20 -2	-9%	-$130	﹤0.01%	865
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	803
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	780
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	797
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	804
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	702
2020 Q3	$1K	Sell	22 -12	-35%	-$674	﹤0.01%	728
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	674
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	715
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	690
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	729
2019 Q2	$1K	Sell	34 -118	-78%	-$4.81K	﹤0.01%	698
2019 Q1	$6K	Sell	152 -7	-4%	-$300	﹤0.01%	542
2018 Q4	$6K	Sell	159 -32	-17%	-$1.44K	﹤0.01%	504
2018 Q3	$10K	Buy	191 +26	+16%	+$1.46K	﹤0.01%	438
2018 Q2	$9K	Hold	165	–	–	﹤0.01%	428
2018 Q1	$8K	Sell	165 -1	-0.6%	-$48	﹤0.01%	428
2017 Q4	$8K	Hold	166	–	–	﹤0.01%	434
2017 Q3	$6K	Hold	166	–	–	﹤0.01%	466
2017 Q2	$7K	Hold	166	–	–	﹤0.01%	444
2017 Q1	$6K	Sell	166 -2	-1%	-$69	﹤0.01%	464
2016 Q4	$5K	Sell	168 -12	-7%	-$345	﹤0.01%	488
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	454
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	473
2016 Q1	$4K	Hold	180	–	–	﹤0.01%	466
2015 Q4	$5K	Buy	+180	New	+$4.12K	﹤0.01%	445

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

Valley National Advisers's PJT Position: Q3 2023 in Review

Valley National Advisers sold out of PJT Partners (PJT) in Q3 2023, closing a stake of 2 shares — an estimated $1K sold.

Valley National Advisers first reported a position in PJT in Q4 2015 and held it in 31 quarters. The position peaked at $10K in Q3 2018. 251 funds tracked by Wall St. Rank hold PJT as of Q3 2023.

Valley National Advisers reported no remaining PJT Partners position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 2 PJT Partners shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in PJT Partners in Q4 2015 and held it in 31 quarters.
Valley National Advisers's PJT Partners position peaked at $10K in Q3 2018.
251 funds tracked by Wall St. Rank held PJT Partners as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.