Amundi Asset Management US’s PTC PTC Stock Holding History

Amundi Asset Management US’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 Q1	$6.68M	Buy	48,552 +1,520	+3%	+$202K	0.01%	942
2020 Q4	$5.63M	Buy	47,032 +5,281	+13%	+$525K	﹤0.01%	945
2020 Q3	$3.45M	Buy	41,751 +11,997	+40%	+$1.02M	﹤0.01%	990
2020 Q2	$2.31M	Sell	29,754 -561	-2%	-$39.7K	﹤0.01%	1041
2020 Q1	$1.85M	Sell	30,315 -4,544	-13%	-$336K	﹤0.01%	973
2019 Q4	$2.61M	Sell	34,859 -1,307	-4%	-$93K	﹤0.01%	1074
2019 Q3	$2.47M	Sell	36,166 -128,234	-78%	-$9.37M	﹤0.01%	1052
2019 Q2	$14.8M	Sell	164,400 -25,257	-13%	-$2.26M	0.01%	675
2019 Q1	$17.5M	Sell	189,657 -3,255	-2%	-$288K	0.02%	555
2018 Q4	$16K	Buy	192,912 +36,465	+23%	+$3.2M	0.01%	538
2018 Q3	$16.6M	Sell	156,447 -1,126	-0.7%	-$110K	0.02%	596
2018 Q2	$14.8M	Buy	+157,573	New	+$13.6M	0.02%	614

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCBV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Asset Management US's PTC Position: Q1 2021 in Review

Amundi Asset Management US increased its PTC (PTC) stake by 3.2% in Q1 2021, buying an estimated $202K and bringing the position to 48,552 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #942.

Amundi Asset Management US first reported a position in PTC in Q2 2018 and has held it in 12 quarters since. The position peaked at $17.5M in Q1 2019. 450 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

Amundi Asset Management US held 48,552 shares of PTC worth $6.68M as of Q1 2021.
Amundi Asset Management US bought 1,520 PTC shares in Q1 2021, an estimated $202K.
PTC made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #942 holding.
Amundi Asset Management US first reported a position in PTC in Q2 2018 and has held it in 12 quarters since.
Amundi Asset Management US's PTC position peaked at $17.5M in Q1 2019.
450 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.