Artisan Partners
PTC icon

Artisan Partners’s PTC PTC Stock Holding History

Artisan Partners’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
-247,232
Closed -$22.8M – 309
2019
Q1 		$22.8M Buy
247,232
+88,753
+56% +$7.86M 0.04% 222
2018
Q4 		$13.1M Buy
+158,479
New +$13.9M 0.03% 231
2018
Q3 		– Sell
-319,608
Closed -$30M – 292
2018
Q2 		$30M Buy
319,608
+23,623
+8% +$2.04M 0.06% 195
2018
Q1 		$23.1M Sell
295,985
-256,804
-46% -$18.7M 0.05% 218
2017
Q4 		$33.6M Sell
552,789
-1,922,201
-78% -$119M 0.06% 196
2017
Q3 		$139M Buy
2,474,990
+582,701
+31% +$32.3M 0.26% 114
2017
Q2 		$104M Buy
+1,892,289
New +$104M 0.2% 136

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

Artisan Partners's PTC Position: Q2 2019 in Review

Artisan Partners sold out of PTC (PTC) in Q2 2019, closing a stake of 247,232 shares — an estimated $22.8M sold.

Artisan Partners first reported a position in PTC in Q2 2017 and held it in 7 quarters. The position peaked at $139M in Q3 2017. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Artisan Partners reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Artisan Partners sold 247,232 PTC shares in Q2 2019, an estimated $22.8M.
  • Artisan Partners first reported a position in PTC in Q2 2017 and held it in 7 quarters.
  • Artisan Partners's PTC position peaked at $139M in Q3 2017.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.