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Centaurus Financial’s PTC PTC Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-9
Closed -$1K – 1661
2018
Q2 		$1K Buy
+9
New +$778 ﹤0.01% 2133

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centaurus Financial's PTC Position: Q3 2018 in Review

Centaurus Financial sold out of PTC (PTC) in Q3 2018, closing a stake of 9 shares — an estimated $1K sold.

Centaurus Financial first reported a position in PTC in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 417 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

  • Centaurus Financial reported no remaining PTC position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 9 PTC shares in Q3 2018, an estimated $1K.
  • Centaurus Financial first reported a position in PTC in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's PTC position peaked at $1K in Q2 2018.
  • 417 funds tracked by Wall St. Rank held PTC as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.