Advisory Research’s PTC PTC Stock Holding History

Advisory Research’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 Q4	–	Sell	-2,881	Closed	-$345K	–	378
2021 Q3	$345K	Sell	2,881 -774	-21%	-$103K	0.02%	284
2021 Q2	$516K	Buy	3,655 +942	+35%	+$129K	0.03%	263
2021 Q1	$373K	Buy	+2,713	New	+$361K	0.03%	294
2019 Q2	–	Sell	-6,736	Closed	-$621K	–	384
2019 Q1	$621K	Sell	6,736 -4,649	-41%	-$411K	0.01%	276
2018 Q4	$944K	Sell	11,385 -3,223	-22%	-$283K	0.02%	243
2018 Q3	$1.55M	Sell	14,608 -2,014	-12%	-$197K	0.03%	224
2018 Q2	$1.56M	Sell	16,622 -3,126	-16%	-$270K	0.03%	230
2018 Q1	$1.54M	Buy	19,748 +6,825	+53%	+$498K	0.03%	233
2017 Q4	$785K	Sell	12,923 -7,810	-38%	-$485K	0.01%	290
2017 Q3	$1.17M	Sell	20,733 -6,681	-24%	-$370K	0.02%	284
2017 Q2	$1.51M	Sell	27,414 -2,088	-7%	-$115K	0.02%	264
2017 Q1	$1.55M	Buy	+29,502	New	+$1.56M	0.02%	281

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OCBV

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisory Research's PTC Position: Q4 2021 in Review

Advisory Research sold out of PTC (PTC) in Q4 2021, closing a stake of 2,881 shares — an estimated $345K sold.

Advisory Research first reported a position in PTC in Q1 2017 and held it in 12 quarters. The position peaked at $1.56M in Q2 2018. 482 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

Advisory Research reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
Advisory Research sold 2,881 PTC shares in Q4 2021, an estimated $345K.
Advisory Research first reported a position in PTC in Q1 2017 and held it in 12 quarters.
Advisory Research's PTC position peaked at $1.56M in Q2 2018.
482 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.