6 Meridian’s PTC PTC Stock Holding History

6 Meridian’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 Q3	–	Sell	-1,453	Closed	-$205K	–	475
2021 Q2	$205K	Sell	1,453 -45	-3%	-$6.15K	0.02%	367
2021 Q1	$206K	Sell	1,498 -434	-22%	-$57.8K	0.02%	369
2020 Q4	$231K	Buy	+1,932	New	+$192K	0.02%	253

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

6 Meridian's PTC Position: Q3 2021 in Review

6 Meridian sold out of PTC (PTC) in Q3 2021, closing a stake of 1,453 shares — an estimated $205K sold.

6 Meridian first reported a position in PTC in Q4 2020 and held it in 3 quarters. The position peaked at $231K in Q4 2020. 473 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

6 Meridian reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 1,453 PTC shares in Q3 2021, an estimated $205K.
6 Meridian first reported a position in PTC in Q4 2020 and held it in 3 quarters.
6 Meridian's PTC position peaked at $231K in Q4 2020.
473 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.