CIA
PTC icon

CSat Investment Advisory’s PTC PTC Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-2,600
Closed -$215K – 850
2020
Q3 		$215K Sell
2,600
-901
-26% -$76.8K 0.02% 264
2020
Q2 		$272K Buy
3,501
+2,357
+206% +$167K 0.03% 258
2020
Q1 		$70K Sell
1,144
-213
-16% -$15.8K 0.01% 441
2019
Q4 		$102K Sell
1,357
-272
-17% -$19.4K 0.03% 356
2019
Q3 		$111K Buy
1,629
+289
+22% +$21.1K 0.03% 295
2019
Q2 		$120K Buy
+1,340
New +$120K 0.04% 267

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

CSat Investment Advisory's PTC Position: Q4 2020 in Review

CSat Investment Advisory sold out of PTC (PTC) in Q4 2020, closing a stake of 2,600 shares — an estimated $215K sold.

CSat Investment Advisory first reported a position in PTC in Q2 2019 and held it in 6 quarters. The position peaked at $272K in Q2 2020. 438 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

  • CSat Investment Advisory reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 2,600 PTC shares in Q4 2020, an estimated $215K.
  • CSat Investment Advisory first reported a position in PTC in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's PTC position peaked at $272K in Q2 2020.
  • 438 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.