BC
PTC icon

Brinker Capital’s PTC PTC Stock Holding History

Brinker 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
2020
Q2 		$781K Buy
10,038
+13
+0.1% +$921 0.02% 576
2020
Q1 		$614K Buy
10,025
+970
+11% +$71.8K 0.02% 577
2019
Q4 		$678K Sell
9,055
-1,515
-14% -$108K 0.02% 636
2019
Q3 		$721K Buy
10,570
+278
+3% +$20.3K 0.02% 593
2019
Q2 		$924K Sell
10,292
-137
-1% -$12.3K 0.03% 497
2019
Q1 		$961K Sell
10,429
-309
-3% -$27.4K 0.04% 466
2018
Q4 		$890K Buy
10,738
+2
+0% +$176 0.04% 433
2018
Q3 		$1.14M Sell
10,736
-199
-2% -$19.4K 0.04% 462
2018
Q2 		$1.03M Sell
10,935
-242
-2% -$20.9K 0.04% 472
2018
Q1 		$872K Sell
11,177
-176
-2% -$12.8K 0.03% 508
2017
Q4 		$690K Sell
11,353
-17,794
-61% -$1.1M 0.03% 577
2017
Q3 		$1.64M Sell
29,147
-20,834
-42% -$1.15M 0.07% 274
2017
Q2 		$2.75M Sell
49,981
-5,950
-11% -$328K 0.13% 180
2017
Q1 		$2.94M Buy
55,931
+3,125
+6% +$165K 0.14% 157
2016
Q4 		$2.44M Buy
+52,806
New +$2.47M 0.14% 160

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return