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AGF Investments LLC’s PTC PTC Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-177
Closed -$16K – 693
2019
Q1 		$16K Sell
177
-138
-44% -$12.2K ﹤0.01% 471
2018
Q4 		$26K Buy
315
+50
+19% +$4.39K ﹤0.01% 503
2018
Q3 		$28K Sell
265
-113
-30% -$11K ﹤0.01% 477
2018
Q2 		$36K Buy
+378
New +$32.7K ﹤0.01% 498
2017
Q3 		– Sell
-184
Closed -$10K – 797
2017
Q2 		$10K Hold
184
– – ﹤0.01% 528
2017
Q1 		$10K Buy
+184
New +$9.73K ﹤0.01% 547

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AGF Investments LLC's PTC Position: Q2 2019 in Review

AGF Investments LLC sold out of PTC (PTC) in Q2 2019, closing a stake of 177 shares — an estimated $16K sold.

AGF Investments LLC first reported a position in PTC in Q1 2017 and held it in 6 quarters. The position peaked at $36K in Q2 2018. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • AGF Investments LLC reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • AGF Investments LLC sold 177 PTC shares in Q2 2019, an estimated $16K.
  • AGF Investments LLC first reported a position in PTC in Q1 2017 and held it in 6 quarters.
  • AGF Investments LLC's PTC position peaked at $36K in Q2 2018.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on AGF Investments LLC's 13F filing for Q2 2019, filed 30 Jul 2019.