CCP
PTC icon

Corient Capital Partners’s PTC PTC Stock Holding History

Corient 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
2021
Q3 		– Sell
-5,535
Closed -$782K – 713
2021
Q2 		$782K Buy
5,535
+921
+20% +$126K 0.06% 261
2021
Q1 		$635K Buy
+4,614
New +$614K 0.05% 274

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PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's PTC Position: Q3 2021 in Review

Corient Capital Partners sold out of PTC (PTC) in Q3 2021, closing a stake of 5,535 shares — an estimated $782K sold.

Corient Capital Partners first reported a position in PTC in Q1 2021 and held it in 2 quarters. The position peaked at $782K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Corient Capital Partners reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Corient Capital Partners sold 5,535 PTC shares in Q3 2021, an estimated $782K.
  • Corient Capital Partners first reported a position in PTC in Q1 2021 and held it in 2 quarters.
  • Corient Capital Partners's PTC position peaked at $782K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.