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Cerebellum’s PTC PTC Stock Holding History

Cerebellum’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
Q3 		$18K Sell
220
-1,888
-90% -$161K 0.08% 353
2020
Q2 		$128K Buy
+2,108
New +$149K 0.09% 177
2018
Q3 		– Sell
-1,735
Closed -$163K – 498
2018
Q2 		$163K Buy
+1,735
New +$150K 0.27% 305
2018
Q1 		– Sell
-2,108
Closed -$128K – 520
2017
Q4 		$128K Buy
+2,108
New +$131K 0.09% 177

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
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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Cerebellum's PTC Position: Q3 2020 in Review

Cerebellum reduced its PTC (PTC) stake by 90% in Q3 2020, selling an estimated $161K and leaving 220 shares worth $18K. The position accounts for 0.08% of the portfolio, ranked #353.

Cerebellum first reported a position in PTC in Q4 2017 and has held it in 4 quarters since. The position peaked at $163K in Q2 2018. 416 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Cerebellum held 220 shares of PTC worth $18K as of Q3 2020.
  • Cerebellum sold 1,888 PTC shares in Q3 2020, an estimated $161K.
  • PTC made up 0.08% of Cerebellum's portfolio in Q3 2020, its #353 holding.
  • Cerebellum first reported a position in PTC in Q4 2017 and has held it in 4 quarters since.
  • Cerebellum's PTC position peaked at $163K in Q2 2018.
  • 416 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.