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Abeille Asset Management’s PTC PTC Stock Holding History

Abeille Asset Management’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
2022
Q2 		– Sell
-155,113
Closed -$16.7M – 97
2022
Q1 		$16.7M Buy
+155,113
New +$17.4M 0.48% 61

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abeille Asset Management's PTC Position: Q2 2022 in Review

Abeille Asset Management sold out of PTC (PTC) in Q2 2022, closing a stake of 155,113 shares — an estimated $16.7M sold.

Abeille Asset Management first reported a position in PTC in Q1 2022 and held it in 1 quarter. The position peaked at $16.7M in Q1 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • Abeille Asset Management reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • Abeille Asset Management sold 155,113 PTC shares in Q2 2022, an estimated $16.7M.
  • Abeille Asset Management first reported a position in PTC in Q1 2022 and held it in 1 quarter.
  • Abeille Asset Management's PTC position peaked at $16.7M in Q1 2022.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Abeille Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.