CG
PTC icon

Carmignac Gestion’s PTC PTC Stock Holding History

Carmignac Gestion’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 		– Sell
-153,711
Closed -$9.41M – 141
2020
Q1 		$9.41M Sell
153,711
-2,383,677
-94% -$177M 0.16% 53
2019
Q4 		$190M Sell
2,537,388
-293,388
-10% -$20.9M 2.54% 13
2019
Q3 		$193M Buy
2,830,776
+104,752
+4% +$7.65M 2.43% 15
2019
Q2 		$245M Buy
2,726,024
+872,217
+47% +$78.2M 3.04% 9
2019
Q1 		$171M Buy
+1,853,807
New +$164M 2.01% 22
2018
Q4 		– Sell
-2,532,770
Closed -$269M – 90
2018
Q3 		$269M Sell
2,532,770
-297,155
-11% -$29M 2.29% 19
2018
Q2 		$265M Sell
2,829,925
-596,202
-17% -$51.6M 1.98% 20
2018
Q1 		$267M Sell
3,426,127
-382,788
-10% -$27.9M 1.88% 25
2017
Q4 		$231M Buy
+3,808,915
New +$237M 1.54% 25

Other funds holding PTC

BlackRock
BlackRock New York $5.7T 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 $1.7B AUM 4.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B 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 $91.6B 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