PJT PJT PARTNERS INC

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in PJT PARTNERS INC (PJT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2024 Q4)
Avg. % of fund
0.12%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,231 -4,961 -69.0% 0.10% $397K $177.16
2024 Q4 ADDED 7,192 +4,960 +222.2% 0.25% $1.1M $156.56
2024 Q3 ADDED 2,232 +229 +11.4% 0.07% $298K $132.08
2024 Q2 INITIATED 2,003 0.06% $216K
% of Fund (quarterly)    PJT price (monthly, adj. close)
← Back to INCEPTIONR LLC Holdings