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AlphaSimPlex Group’s PTC PTC Stock Holding History

AlphaSimPlex Group’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
-2,691
Closed -$322K – 185
2021
Q3 		$322K Sell
2,691
-4,483
-62% -$598K 0.27% 165
2021
Q2 		$1.01M Hold
7,174
– – 0.51% 59
2021
Q1 		$988K Sell
7,174
-2,145
-23% -$286K 0.41% 90
2020
Q4 		$1.11M Sell
9,319
-2,075
-18% -$206K 0.39% 88
2020
Q3 		$943K Buy
11,394
+2,289
+25% +$195K 0.43% 79
2020
Q2 		$708K Buy
9,105
+1,532
+20% +$109K 0.53% 41
2020
Q1 		$464K Buy
+7,573
New +$561K 0.7% 49

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $129B AUM 30.83% 1-Year Est. Return

AlphaSimPlex Group's PTC Position: Q4 2021 in Review

AlphaSimPlex Group sold out of PTC (PTC) in Q4 2021, closing a stake of 2,691 shares — an estimated $322K sold.

AlphaSimPlex Group first reported a position in PTC in Q1 2020 and held it in 7 quarters. The position peaked at $1.11M in Q4 2020. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • AlphaSimPlex Group reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,691 PTC shares in Q4 2021, an estimated $322K.
  • AlphaSimPlex Group first reported a position in PTC in Q1 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's PTC position peaked at $1.11M in Q4 2020.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.