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Cooper Investors’s PTC PTC Stock Holding History

Cooper Investors’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
2022
Q2 		– Sell
-487,034
Closed -$52.5M – 44
2022
Q1 		$52.5M Buy
487,034
+2,633
+0.5% +$296K 3.68% 14
2021
Q4 		$58.7M Buy
484,401
+208,889
+76% +$25.2M 3.71% 13
2021
Q3 		$33M Buy
275,512
+39,410
+17% +$5.25M 2.19% 20
2021
Q2 		$33.4M Buy
236,102
+867
+0.4% +$119K 2.19% 21
2021
Q1 		$32.4M Sell
235,235
-64,260
-21% -$8.55M 2.41% 17
2020
Q4 		$35.8M Buy
299,495
+28,055
+10% +$2.79M 2.86% 15
2020
Q3 		$22.5M Buy
271,440
+5,991
+2% +$510K 2.09% 19
2020
Q2 		$20.6M Buy
265,449
+6,394
+2% +$453K 2.15% 19
2020
Q1 		$15.9M Buy
259,055
+6,789
+3% +$503K 1.99% 22
2019
Q4 		$18.9M Buy
252,266
+20,813
+9% +$1.48M 1.99% 20
2019
Q3 		$15.8M Buy
231,453
+39,002
+20% +$2.85M 1.78% 20
2019
Q2 		$17.3M Buy
192,451
+27,289
+17% +$2.45M 2% 18
2019
Q1 		$15.2M Buy
165,162
+26,670
+19% +$2.36M 1.86% 20
2018
Q4 		$11.5M Buy
+138,492
New +$12.2M 1.59% 23

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooper Investors's PTC Position: Q2 2022 in Review

Cooper Investors sold out of PTC (PTC) in Q2 2022, closing a stake of 487,034 shares — an estimated $52.5M sold.

Cooper Investors first reported a position in PTC in Q4 2018 and held it in 14 quarters. The position peaked at $58.7M in Q4 2021. 478 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • Cooper Investors reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • Cooper Investors sold 487,034 PTC shares in Q2 2022, an estimated $52.5M.
  • Cooper Investors first reported a position in PTC in Q4 2018 and held it in 14 quarters.
  • Cooper Investors's PTC position peaked at $58.7M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Cooper Investors's 13F filing for Q2 2022, filed 10 Apr 2025.