Bronson Point Management’s PTC PTC Stock Holding History

Bronson Point 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 Q4	–	Sell	-25,000	Closed	-$3M	–	28
2021 Q3	$3M	Buy	25,000 +15,000	+150%	+$2M	1.31%	27
2021 Q2	$1.41M	Hold	10,000	–	–	0.76%	29
2021 Q1	$1.38M	Sell	10,000 -10,000	-50%	-$1.33M	0.59%	35
2020 Q4	$2.39M	Buy	+20,000	New	+$1.99M	0.95%	32
2020 Q3	–	Sell	-25,000	Closed	-$1.95M	–	43
2020 Q2	$1.95M	Buy	+25,000	New	+$1.77M	1.47%	18
2019 Q4	–	Sell	-50,000	Closed	-$3.41M	–	45
2019 Q3	$3.41M	Buy	+50,000	New	+$3.65M	4.06%	9
2017 Q4	–	Sell	-85,000	Closed	-$4.78M	–	52
2017 Q3	$4.78M	Buy	+85,000	New	+$4.71M	1.54%	26

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bronson Point Management's PTC Position: Q4 2021 in Review

Bronson Point Management sold out of PTC (PTC) in Q4 2021, closing a stake of 25,000 shares — an estimated $3M sold.

Bronson Point Management first reported a position in PTC in Q3 2017 and held it in 7 quarters. The position peaked at $4.78M in Q3 2017. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

Bronson Point Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 25,000 PTC shares in Q4 2021, an estimated $3M.
Bronson Point Management first reported a position in PTC in Q3 2017 and held it in 7 quarters.
Bronson Point Management's PTC position peaked at $4.78M in Q3 2017.
480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

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