1C
PTC icon

1623 Capital’s PTC PTC Stock Holding History

1623 Capital’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,251
Closed -$438K – 82
2021
Q1 		$438K Buy
+9,251
New +$1.23M 0.18% 38

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1623 Capital's PTC Position: Q2 2021 in Review

1623 Capital sold out of PTC (PTC) in Q2 2021, closing a stake of 9,251 shares — an estimated $438K sold.

1623 Capital first reported a position in PTC in Q1 2021 and held it in 1 quarter. The position peaked at $438K in Q1 2021. 474 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

  • 1623 Capital reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
  • 1623 Capital sold 9,251 PTC shares in Q2 2021, an estimated $438K.
  • 1623 Capital first reported a position in PTC in Q1 2021 and held it in 1 quarter.
  • 1623 Capital's PTC position peaked at $438K in Q1 2021.
  • 474 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.