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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleark Management's PTC Position: Q3 2021 in Review

Castleark Management sold out of PTC (PTC) in Q3 2021, closing a stake of 22,325 shares — an estimated $3.15M sold.

Castleark Management first reported a position in PTC in Q4 2016 and held it in 14 quarters. The position peaked at $4.43M in Q3 2017. 474 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Castleark Management reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 22,325 PTC shares in Q3 2021, an estimated $3.15M.
  • Castleark Management first reported a position in PTC in Q4 2016 and held it in 14 quarters.
  • Castleark Management's PTC position peaked at $4.43M in Q3 2017.
  • 474 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.