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Atlas Private Wealth Management’s PTC PTC Stock Holding History

Atlas Private Wealth 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
2021
Q2 		– Sell
-200
Closed -$28K – 310
2021
Q1 		$28K Hold
200
– – 0.02% 239
2020
Q4 		$24K Hold
200
– – 0.02% 250
2020
Q3 		$17K Hold
200
– – 0.01% 273
2020
Q2 		$16K Hold
200
– – 0.01% 291
2020
Q1 		$12K Hold
200
– – 0.01% 294
2019
Q4 		$15K Buy
+200
New +$14.2K 0.01% 314

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlas Private Wealth Management's PTC Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of PTC (PTC) in Q2 2021, closing a stake of 200 shares — an estimated $28K sold.

Atlas Private Wealth Management first reported a position in PTC in Q4 2019 and held it in 6 quarters. The position peaked at $28K in Q1 2021. 474 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

  • Atlas Private Wealth Management reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
  • Atlas Private Wealth Management sold 200 PTC shares in Q2 2021, an estimated $28K.
  • Atlas Private Wealth Management first reported a position in PTC in Q4 2019 and held it in 6 quarters.
  • Atlas Private Wealth Management's PTC position peaked at $28K in Q1 2021.
  • 474 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.