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Carroll Financial Associates’s PTC Therapeutics PTCT Stock Holding History

Carroll Financial Associates’s Portfolio PTCT Stock Details PTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35
Closed -$1K – 1670
2019
Q2 		$1K Sell
35
-40
-53% -$1.58K ﹤0.01% 1500
2019
Q1 		$2K Buy
+75
New +$2.52K ﹤0.01% 1257

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Carroll Financial Associates's PTCT Position: Q3 2019 in Review

Carroll Financial Associates sold out of PTC Therapeutics (PTCT) in Q3 2019, closing a stake of 35 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PTCT in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 184 funds tracked by Wall St. Rank hold PTCT as of Q3 2019.

  • Carroll Financial Associates reported no remaining PTC Therapeutics position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 35 PTC Therapeutics shares in Q3 2019, an estimated $1K.
  • Carroll Financial Associates first reported a position in PTC Therapeutics in Q1 2019 and held it in 2 quarters.
  • Carroll Financial Associates's PTC Therapeutics position peaked at $2K in Q1 2019.
  • 184 funds tracked by Wall St. Rank held PTC Therapeutics as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.