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Asahi Life Asset Management’s PTC PTC Stock Holding History

Asahi Life Asset Management’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
2020
Q2 		– Sell
-4,520
Closed -$277K – 267
2020
Q1 		$277K Buy
+4,520
New +$335K 0.05% 142
2019
Q3 		– Sell
-3,670
Closed -$329K – 275
2019
Q2 		$329K Sell
3,670
-1,170
-24% -$105K 0.07% 150
2019
Q1 		$446K Sell
4,840
-270
-5% -$23.9K 0.07% 115
2018
Q4 		$424K Buy
+5,110
New +$449K 0.07% 108

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Asahi Life Asset Management's PTC Position: Q2 2020 in Review

Asahi Life Asset Management sold out of PTC (PTC) in Q2 2020, closing a stake of 4,520 shares — an estimated $277K sold.

Asahi Life Asset Management first reported a position in PTC in Q4 2018 and held it in 4 quarters. The position peaked at $446K in Q1 2019. 403 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Asahi Life Asset Management reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Asahi Life Asset Management sold 4,520 PTC shares in Q2 2020, an estimated $277K.
  • Asahi Life Asset Management first reported a position in PTC in Q4 2018 and held it in 4 quarters.
  • Asahi Life Asset Management's PTC position peaked at $446K in Q1 2019.
  • 403 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Asahi Life Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.