Number of Shares
137,273.00
Current Holdings Value*
$21.86 Mil
% of Portfolio
0.3%
Total Estimate Gain
$41.15 Mil
% of Total Estimate Gain
88.42%

Macquarie Small Cap Core Fund's PJT Partners Inc Holding Summary

As of 2025-02-28, Macquarie Small Cap Core Fund held 137,273.00 shares of PJT Partners Inc(PJT), totaling $21.86 Mil. This investment constitutes 0.3% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 0.59% of the outstanding PJT Partners Inc(PJT) stock.

The initial trade took place in 2023Q3. And since then Macquarie Small Cap Core Fund has made 2 purchases of PJT, at an average price of $75.83, for a total of 613,722.00 shares. In addition, there have been 5 sales at an average price of $135.51 for 476,449.00 shares. Based on historical transaction data and PJT's current price of $168.47, Macquarie Small Cap Core Fund's estimated gain on his PJT holdings is $41.15 Mil, reflecting a 88.42% gain to date.

Macquarie Small Cap Core Fund PJT ($168.47) Holding Chart

Macquarie Small Cap Core Fund PJT ($168.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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