Aureus Asset Management’s PTC PTC Stock Holding History

Aureus 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
2022 Q1	–	Sell	-1,911	Closed	-$232K	–	232
2021 Q4	$232K	Sell	1,911 -90	-4%	-$10.8K	0.01%	186
2021 Q3	$240K	Hold	2,001	–	–	0.02%	185
2021 Q2	$283K	Hold	2,001	–	–	0.02%	184
2021 Q1	$275K	Sell	2,001 -1,810	-47%	-$241K	0.02%	150
2020 Q4	$456K	Sell	3,811 -320	-8%	-$31.8K	0.04%	130
2020 Q3	$342K	Hold	4,131	–	–	0.03%	137
2020 Q2	$321K	Hold	4,131	–	–	0.04%	128
2020 Q1	$253K	Hold	4,131	–	–	0.04%	128
2019 Q4	$309K	Hold	4,131	–	–	0.03%	142
2019 Q3	$282K	Hold	4,131	–	–	0.04%	140
2019 Q2	$371K	Hold	4,131	–	–	0.05%	123
2019 Q1	$381K	Hold	4,131	–	–	0.05%	122
2018 Q4	$342K	Hold	4,131	–	–	0.05%	124
2018 Q3	$439K	Hold	4,131	–	–	0.06%	123
2018 Q2	$388K	Hold	4,131	–	–	0.05%	133
2018 Q1	$322K	Sell	4,131 -650	-14%	-$47.4K	0.05%	137
2017 Q4	$291K	Hold	4,781	–	–	0.05%	150
2017 Q3	$269K	Hold	4,781	–	–	0.04%	154
2017 Q2	$264K	Hold	4,781	–	–	0.04%	135
2017 Q1	$254K	Buy	+4,781	New	+$253K	0.04%	149
2015 Q3	–	Sell	-189,970	Closed	-$7.79M	–	169
2015 Q2	$7.79M	Buy	189,970 +38,739	+26%	+$1.53M	1.64%	29
2015 Q1	$5.47M	Sell	151,231 -8,767	-5%	-$303K	1.26%	37
2014 Q4	$5.86M	Buy	+159,998	New	+$5.92M	1.43%	35

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aureus Asset Management's PTC Position: Q1 2022 in Review

Aureus Asset Management sold out of PTC (PTC) in Q1 2022, closing a stake of 1,911 shares — an estimated $232K sold.

Aureus Asset Management first reported a position in PTC in Q4 2014 and held it in 23 quarters. The position peaked at $7.79M in Q2 2015. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

Aureus Asset Management reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 1,911 PTC shares in Q1 2022, an estimated $232K.
Aureus Asset Management first reported a position in PTC in Q4 2014 and held it in 23 quarters.
Aureus Asset Management's PTC position peaked at $7.79M in Q2 2015.
494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.