BCIM
PTC icon

Black Creek Investment Management’s PTC PTC Stock Holding History

Black Creek Investment 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
Q1 		– Sell
-7,494
Closed -$896K – 34
2020
Q4 		$896K Buy
+7,494
New +$745K 0.03% 31

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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Black Creek Investment Management's PTC Position: Q1 2021 in Review

Black Creek Investment Management sold out of PTC (PTC) in Q1 2021, closing a stake of 7,494 shares — an estimated $896K sold.

Black Creek Investment Management first reported a position in PTC in Q4 2020 and held it in 1 quarter. The position peaked at $896K in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • Black Creek Investment Management reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • Black Creek Investment Management sold 7,494 PTC shares in Q1 2021, an estimated $896K.
  • Black Creek Investment Management first reported a position in PTC in Q4 2020 and held it in 1 quarter.
  • Black Creek Investment Management's PTC position peaked at $896K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Black Creek Investment Management's 13F filing for Q1 2021, filed 6 May 2021.