Castleark Management’s PTC PTC Stock Holding History

Castleark 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 Q3	–	Sell	-22,325	Closed	-$3.15M	–	358
2021 Q2	$3.15M	Sell	22,325 -3,720	-14%	-$509K	0.11%	167
2021 Q1	$3.58M	Sell	26,045 -1,195	-4%	-$159K	0.13%	157
2020 Q4	$3.26M	Sell	27,240 -2,760	-9%	-$275K	0.12%	155
2020 Q3	$2.48M	Buy	30,000 +12,160	+68%	+$1.04M	0.1%	171
2020 Q2	$1.39M	Sell	17,840 -770	-4%	-$54.6K	0.06%	199
2020 Q1	$1.14M	Buy	+18,610	New	+$1.38M	0.07%	182
2019 Q3	–	Sell	-4,050	Closed	-$364K	–	374
2019 Q2	$364K	Sell	4,050 -15,590	-79%	-$1.4M	0.01%	307
2019 Q1	$1.81M	Buy	19,640 +2,490	+15%	+$220K	0.07%	234
2018 Q4	$1.42M	Sell	17,150 -14,505	-46%	-$1.27M	0.06%	249
2018 Q3	$3.36M	Buy	+31,655	New	+$3.09M	0.1%	221
2017 Q4	–	Sell	-78,675	Closed	-$4.43M	–	431
2017 Q3	$4.43M	Buy	78,675 +7,580	+11%	+$420K	0.14%	197
2017 Q2	$3.92M	Sell	71,095 -5,940	-8%	-$327K	0.13%	204
2017 Q1	$4.05M	Buy	77,035 +3,000	+4%	+$159K	0.13%	214
2016 Q4	$3.43M	Buy	+74,035	New	+$3.46M	0.11%	231

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates

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

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

Impax Asset Management Group

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

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return