Adalta Capital Management’s PTC PTC Stock Holding History

Adalta Capital 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
2019 Q3	–	Sell	-2,550	Closed	-$229K	–	88
2019 Q2	$229K	Buy	+2,550	New	+$229K	0.15%	72

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adalta Capital Management's PTC Position: Q3 2019 in Review

Adalta Capital Management sold out of PTC (PTC) in Q3 2019, closing a stake of 2,550 shares — an estimated $229K sold.

Adalta Capital Management first reported a position in PTC in Q2 2019 and held it in 1 quarter. The position peaked at $229K in Q2 2019. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Adalta Capital Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Adalta Capital Management sold 2,550 PTC shares in Q3 2019, an estimated $229K.
Adalta Capital Management first reported a position in PTC in Q2 2019 and held it in 1 quarter.
Adalta Capital Management's PTC position peaked at $229K in Q2 2019.
372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Adalta Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.