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Deltec Asset Management’s PTC PTC Stock Holding History

Deltec Asset Management’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
2019
Q2 		– Sell
-12,000
Closed -$1.11M – 167
2019
Q1 		$1.11M Buy
+12,000
New +$1.06M 0.24% 75
2016
Q4 		– Sell
-20,000
Closed -$886K – 185
2016
Q3 		$886K Hold
20,000
– – 0.2% 87
2016
Q2 		$752K Buy
+20,000
New +$717K 0.19% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Deltec Asset Management's PTC Position: Q2 2019 in Review

Deltec Asset Management sold out of PTC (PTC) in Q2 2019, closing a stake of 12,000 shares — an estimated $1.11M sold.

Deltec Asset Management first reported a position in PTC in Q2 2016 and held it in 3 quarters. The position peaked at $1.11M in Q1 2019. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Deltec Asset Management reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Deltec Asset Management sold 12,000 PTC shares in Q2 2019, an estimated $1.11M.
  • Deltec Asset Management first reported a position in PTC in Q2 2016 and held it in 3 quarters.
  • Deltec Asset Management's PTC position peaked at $1.11M in Q1 2019.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.