CRCP
PTC icon

Copper Rock Capital Partners’s PTC PTC Stock Holding History

Copper Rock Capital 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
2020
Q3 		$65K Sell
791
-162,807
-100% -$13.9M 0.02% 44
2020
Q2 		$12.7M Buy
+163,598
New +$11.6M 2.19% 9

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

Copper Rock Capital Partners's PTC Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its PTC (PTC) stake by 100% in Q3 2020, selling an estimated $13.9M and leaving 791 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #44.

Copper Rock Capital Partners first reported a position in PTC in Q2 2020 and has held it in 2 quarters since. The position peaked at $12.7M in Q2 2020. 415 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Copper Rock Capital Partners held 791 shares of PTC worth $65K as of Q3 2020.
  • Copper Rock Capital Partners sold 162,807 PTC shares in Q3 2020, an estimated $13.9M.
  • PTC made up 0.02% of Copper Rock Capital Partners's portfolio in Q3 2020, its #44 holding.
  • Copper Rock Capital Partners first reported a position in PTC in Q2 2020 and has held it in 2 quarters since.
  • Copper Rock Capital Partners's PTC position peaked at $12.7M in Q2 2020.
  • 415 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.