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Desjardins Global Asset Management’s PTC PTC Stock Holding History

Desjardins Global 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
2023
Q4 		$51.6K Sell
295
-4,922
-94% -$755K 0.01% 539
2023
Q3 		$739K Buy
5,217
+1,864
+56% +$267K 0.08% 210
2023
Q2 		$477K Buy
3,353
+3,019
+904% +$400K 0.06% 295
2023
Q1 		$43K Buy
+334
New +$42.5K 0.01% 529

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Desjardins Global Asset Management's PTC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its PTC (PTC) stake by 94% in Q4 2023, selling an estimated $755K and leaving 295 shares worth $51.6K. The position accounts for 0.01% of the portfolio, ranked #539.

Desjardins Global Asset Management first reported a position in PTC in Q1 2023 and has held it in 4 quarters since. The position peaked at $739K in Q3 2023. 606 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

  • Desjardins Global Asset Management held 295 shares of PTC worth $51.6K as of Q4 2023.
  • Desjardins Global Asset Management sold 4,922 PTC shares in Q4 2023, an estimated $755K.
  • PTC made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #539 holding.
  • Desjardins Global Asset Management first reported a position in PTC in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's PTC position peaked at $739K in Q3 2023.
  • 606 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.