Childress Capital Advisors’s PTC PTC Stock Holding History

Childress Capital Advisors’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 Q1	–	Sell	-23	Closed	-$3K	–	757
2020 Q4	$3K	Buy	+23	New	+$2.29K	﹤0.01%	908

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCBV

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

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

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

Childress Capital Advisors's PTC Position: Q1 2021 in Review

Childress Capital Advisors sold out of PTC (PTC) in Q1 2021, closing a stake of 23 shares — an estimated $3K sold.

Childress Capital Advisors first reported a position in PTC in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

Childress Capital Advisors reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
Childress Capital Advisors sold 23 PTC shares in Q1 2021, an estimated $3K.
Childress Capital Advisors first reported a position in PTC in Q4 2020 and held it in 1 quarter.
Childress Capital Advisors's PTC position peaked at $3K in Q4 2020.
449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.