AII
PTC icon

AGF Investments Inc’s PTC PTC Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-2,240
Closed -$271K – 655
2021
Q4 		$271K Sell
2,240
-414
-16% -$49.9K ﹤0.01% 638
2021
Q3 		$318K Sell
2,654
-108
-4% -$14.4K ﹤0.01% 505
2021
Q2 		$390K Sell
2,762
-4,207
-60% -$575K ﹤0.01% 504
2021
Q1 		$959K Sell
6,969
-180
-3% -$24K 0.01% 418
2020
Q4 		$855K Buy
+7,149
New +$711K 0.01% 414
2020
Q2 		– Sell
-32
Closed -$2K – 888
2020
Q1 		$2K Buy
+32
New +$2.37K ﹤0.01% 756
2017
Q1 		– Sell
-75,000
Closed -$3.47M – 514
2016
Q4 		$3.47M Buy
+75,000
New +$3.51M 0.04% 229

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AGF Investments Inc's PTC Position: Q1 2022 in Review

AGF Investments Inc sold out of PTC (PTC) in Q1 2022, closing a stake of 2,240 shares — an estimated $271K sold.

AGF Investments Inc first reported a position in PTC in Q4 2016 and held it in 7 quarters. The position peaked at $3.47M in Q4 2016. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • AGF Investments Inc reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 2,240 PTC shares in Q1 2022, an estimated $271K.
  • AGF Investments Inc first reported a position in PTC in Q4 2016 and held it in 7 quarters.
  • AGF Investments Inc's PTC position peaked at $3.47M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.