L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 14 Feb 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 2 listed it in both
Shares listed
863,531
combined, among listed positions
Reported value
$88m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PJT in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
AllianceBernstein LP774,866$79munder 0.1%Trimmed-20,47314 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc78,790$8.0m0.09%Trimmed-14,00014 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP9,875$1.0m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024620162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PJT by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20152$3.1mn.a.n.a.
Q1 20161$6.5mn.a.n.a.
Q2 20161$10mn.a.n.a.
Q3 20161$11mn.a.n.a.
Q4 20162$16mn.a.n.a.
Q1 20173$20mn.a.n.a.
Q2 20172$11mn.a.n.a.
Q3 20173$17mn.a.n.a.
Q4 20171$8.2mn.a.n.a.
Q1 20181$9.0mn.a.n.a.
Q2 20181$8.3mn.a.n.a.
Q3 20181$5.5mn.a.n.a.
Q4 20181$4.1mn.a.n.a.
Q1 20191$4.5mn.a.n.a.
Q2 20191$4.5mn.a.n.a.
Q3 20192$6.7mn.a.n.a.
Q4 20192$7.5mn.a.n.a.
Q1 20204$20mn.a.n.a.
Q2 20203$24mn.a.n.a.
Q3 20203$19mn.a.n.a.
Q4 20203$27mn.a.n.a.
Q1 20215$27mn.a.n.a.
Q2 20213$27mn.a.n.a.
Q3 20213$30mn.a.n.a.
Q4 20213$28mn.a.n.a.
Q1 20222$18mn.a.n.a.
Q2 20222$20mn.a.n.a.
Q3 20222$18mn.a.n.a.
Q4 20224$120mn.a.n.a.
Q1 20233$82mn.a.n.a.
Q2 20233$28mn.a.n.a.
Q3 20233$87mn.a.n.a.
Q4 20233$88m12
Q1 20242$10m11
Q2 20241$5.0m02
Q3 20243$22m12
Q4 20244$88m31
Q1 20254$33m31
Q2 20256$151m51
Q3 20255$137m13
Q4 20255$190m1417
Q1 20264$87m1813
Q2 20264$143m1617

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PJT and V →PJT and AXP →PJT and BAC →Choose a stock to compare with PJT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PJT, latest filings →Back to the 13F Explorer →