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Ascend Capital’s PTC PTC Stock Holding History

Ascend Capital’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
2018
Q3 		$26.5M Sell
249,131
-69,212
-22% -$6.76M 1.33% 20
2018
Q2 		$29.9M Sell
318,343
-73,137
-19% -$6.32M 1.41% 20
2018
Q1 		$30.5M Sell
391,480
-352,808
-47% -$25.7M 1.24% 24
2017
Q4 		$45.2M Sell
744,288
-32,555
-4% -$2.02M 1.7% 10
2017
Q3 		$43.7M Buy
776,843
+551,355
+245% +$30.5M 1.65% 14
2017
Q2 		$12.4M Buy
+225,488
New +$12.4M 0.58% 65

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ascend Capital's PTC Position: Q3 2018 in Review

Ascend Capital reduced its PTC (PTC) stake by 22% in Q3 2018, selling an estimated $6.76M and leaving 249,131 shares worth $26.5M. The position accounts for 1.33% of the portfolio, ranked #20.

Ascend Capital first reported a position in PTC in Q2 2017 and has held it in 6 quarters since. The position peaked at $45.2M in Q4 2017. 415 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

  • Ascend Capital held 249,131 shares of PTC worth $26.5M as of Q3 2018.
  • Ascend Capital sold 69,212 PTC shares in Q3 2018, an estimated $6.76M.
  • PTC made up 1.33% of Ascend Capital's portfolio in Q3 2018, its #20 holding.
  • Ascend Capital first reported a position in PTC in Q2 2017 and has held it in 6 quarters since.
  • Ascend Capital's PTC position peaked at $45.2M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held PTC as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.