CG
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Cutler Group’s PTC PTC Stock Holding History

Cutler Group’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
Q1 		– Sell
-900
Closed -$11K – 4507
2019
Q4 		$11K Buy
+900
New +$64K ﹤0.01% 2598
2019
Q3 		– Sell
-3,300
Closed -$8K – 4577
2019
Q2 		$8K Buy
+3,300
New +$296K ﹤0.01% 2836
2018
Q1 		– Sell
-12,100
Closed -$4K – 5051
2017
Q4 		$4K Buy
+12,100
New +$751K ﹤0.01% 3810
2017
Q3 		– Sell
-1,000
Closed -$1K – 6530
2017
Q2 		$1K Sell
1,000
-6,600
-87% -$364K ﹤0.01% 5993
2017
Q1 		$24K Sell
7,600
-4,000
-34% -$211K ﹤0.01% 3147
2016
Q4 		$45K Buy
11,600
+1,500
+15% +$70.1K ﹤0.01% 2653
2016
Q3 		$51K Buy
10,100
+9,700
+2,425% +$402K ﹤0.01% 2450
2016
Q2 		$2K Sell
400
-700
-64% -$25.1K ﹤0.01% 5721
2016
Q1 		$1K Sell
1,100
-3,400
-76% -$105K ﹤0.01% 6092
2015
Q4 		$2K Buy
+4,500
New +$158K ﹤0.01% 5615

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cutler Group's PTC Position: Q1 2022 in Review

Cutler Group sold out of PTC (PTC) in Q1 2022, closing a stake of 501 shares — an estimated $60K sold.

Cutler Group first reported a position in PTC in Q4 2015 and held it in 17 quarters. The position peaked at $687K in Q2 2020. 493 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Cutler Group reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 501 PTC shares in Q1 2022, an estimated $60K.
  • Cutler Group first reported a position in PTC in Q4 2015 and held it in 17 quarters.
  • Cutler Group's PTC position peaked at $687K in Q2 2020.
  • 493 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.