CIP
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Convergence Investment Partners’s PTC PTC Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-298
Closed -$23K – 747
2018
Q1 		$23K Buy
+298
New +$21.7K ﹤0.01% 565
2014
Q4 		– Sell
-66,708
Closed -$2.46M – 417
2014
Q3 		$2.46M Buy
66,708
+10,080
+18% +$385K 0.34% 109
2014
Q2 		$2.2M Buy
56,628
+31,003
+121% +$1.12M 0.29% 122
2014
Q1 		$908K Buy
+25,625
New +$942K 0.14% 214

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Convergence Investment Partners's PTC Position: Q2 2018 in Review

Convergence Investment Partners sold out of PTC (PTC) in Q2 2018, closing a stake of 298 shares — an estimated $23K sold.

Convergence Investment Partners first reported a position in PTC in Q1 2014 and held it in 4 quarters. The position peaked at $2.46M in Q3 2014. 386 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

  • Convergence Investment Partners reported no remaining PTC position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 298 PTC shares in Q2 2018, an estimated $23K.
  • Convergence Investment Partners first reported a position in PTC in Q1 2014 and held it in 4 quarters.
  • Convergence Investment Partners's PTC position peaked at $2.46M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held PTC as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.