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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 1.99% 22
2018
Q4 		– Sell
-2,532,770
Closed -$269M – 88
2018
Q3 		$269M Sell
2,532,770
-297,155
-11% -$29M 2.28% 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 1.87% 25
2017
Q4 		$231M Buy
+3,808,915
New +$237M 1.54% 25

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Carmignac Gestion's PTC Position: Q2 2020 in Review

Carmignac Gestion sold out of PTC (PTC) in Q2 2020, closing a stake of 153,711 shares — an estimated $9.41M sold.

Carmignac Gestion first reported a position in PTC in Q4 2017 and held it in 9 quarters. The position peaked at $269M in Q3 2018. 405 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Carmignac Gestion reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Carmignac Gestion sold 153,711 PTC shares in Q2 2020, an estimated $9.41M.
  • Carmignac Gestion first reported a position in PTC in Q4 2017 and held it in 9 quarters.
  • Carmignac Gestion's PTC position peaked at $269M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.