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
Q4 		– Sell
-8,900
Closed -$76K – 5367
2020
Q3 		$76K Sell
8,900
-700
-7% -$59.6K ﹤0.01% 1497
2020
Q2 		$123K Buy
9,600
+300
+3% +$21.3K 0.01% 1171
2020
Q1 		$247K Buy
9,300
+9,000
+3,000% +$666K 0.01% 843
2019
Q4 		$1K Buy
+300
New +$21.3K ﹤0.01% 3743
2019
Q3 		– Sell
-6,200
Closed -$1K – 4578
2019
Q2 		$1K Buy
+6,200
New +$556K ﹤0.01% 3950
2017
Q4 		– Sell
-15,200
Closed -$65K – 5714
2017
Q3 		$65K Buy
15,200
+5,200
+52% +$288K ﹤0.01% 2007
2017
Q2 		$19K Sell
10,000
-3,000
-23% -$165K ﹤0.01% 3468
2017
Q1 		$23K Buy
13,000
+12,500
+2,500% +$661K ﹤0.01% 3199
2016
Q4 		$2K Buy
+500
New +$23.4K ﹤0.01% 5673
2016
Q3 		– Sell
-8,600
Closed -$6K – 7230
2016
Q2 		$6K Buy
+8,600
New +$308K ﹤0.01% 4771

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.