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AMP Capital Investors’s PTC PTC Stock Holding History

AMP Capital Investors’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
-30,219
Closed -$3.62M – 795
2021
Q3 		$3.62M Buy
30,219
+2,234
+8% +$298K 0.02% 627
2021
Q2 		$3.96M Buy
27,985
+1,760
+7% +$241K 0.02% 655
2021
Q1 		$3.6M Buy
26,225
+480
+2% +$63.9K 0.02% 679
2020
Q4 		$3.08M Sell
25,745
-17,533
-41% -$1.74M 0.02% 685
2020
Q3 		$3.56M Buy
43,278
+17,452
+68% +$1.49M 0.02% 624
2020
Q2 		$1.97M Sell
25,826
-170
-0.7% -$12K 0.01% 705
2020
Q1 		$1.54M Hold
25,996
– – 0.01% 691
2019
Q4 		$1.96M Hold
25,996
– – 0.01% 764
2019
Q3 		$1.75M Sell
25,996
-1,620
-6% -$118K 0.01% 779
2019
Q2 		$2.42M Sell
27,616
-1,324
-5% -$119K 0.01% 706
2019
Q1 		$2.62M Buy
28,940
+9,040
+45% +$800K 0.01% 698
2018
Q4 		$1.64M Buy
+19,900
New +$1.75M 0.01% 759
2018
Q3 		– Sell
-2,900
Closed -$272K – 1188
2018
Q2 		$272K Buy
+2,900
New +$251K ﹤0.01% 1089
2017
Q2 		– Sell
-10,500
Closed -$551K – 1195
2017
Q1 		$551K Buy
+10,500
New +$555K ﹤0.01% 965

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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 $3.37T AUM 44.26% 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

AMP Capital Investors's PTC Position: Q4 2021 in Review

AMP Capital Investors sold out of PTC (PTC) in Q4 2021, closing a stake of 30,219 shares — an estimated $3.62M sold.

AMP Capital Investors first reported a position in PTC in Q1 2017 and held it in 14 quarters. The position peaked at $3.96M in Q2 2021. 481 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • AMP Capital Investors reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 30,219 PTC shares in Q4 2021, an estimated $3.62M.
  • AMP Capital Investors first reported a position in PTC in Q1 2017 and held it in 14 quarters.
  • AMP Capital Investors's PTC position peaked at $3.96M in Q2 2021.
  • 481 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.