Barclays’s Performance Technologies PTIX Stock Holding History

Barclays’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	–	–	4615
2021 Q3	$0	Hold	2	–	–	﹤0.01%	4946
2021 Q2	$0	Buy	+2	New	+$288	﹤0.01%	5043

Other funds holding PTIX

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays's PTIX Position: Q4 2021 in Review

Barclays sold out of Performance Technologies (PTIX) in Q4 2021, closing a stake of 2 shares.

Barclays first reported a position in PTIX in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 14 funds tracked by Wall St. Rank hold PTIX as of Q4 2021.

Barclays reported no remaining Performance Technologies position as of Q4 2021 after selling out during the quarter.
Barclays sold 2 Performance Technologies shares in Q4 2021.
Barclays first reported a position in Performance Technologies in Q2 2021 and held it in 2 quarters.
Barclays's Performance Technologies position peaked at $0 in Q3 2021.
14 funds tracked by Wall St. Rank held Performance Technologies as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.