D'Orazio & Associates’s PTC PTC Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-632	Closed	-$76K	–	551
2021 Q3	$76K	Buy	632 +132	+26%	+$17.6K	0.02%	156
2021 Q2	$71K	Hold	500	–	–	0.02%	146
2021 Q1	$69K	Hold	500	–	–	0.02%	143
2020 Q4	$60K	Hold	500	–	–	0.02%	142
2020 Q3	$41K	Hold	500	–	–	0.02%	150
2020 Q2	$39K	Hold	500	–	–	0.02%	154
2020 Q1	$31K	Hold	500	–	–	0.02%	157
2019 Q4	$37K	Hold	500	–	–	0.01%	170
2019 Q3	$34K	Hold	500	–	–	0.01%	168
2019 Q2	$45K	Hold	500	–	–	0.01%	151
2019 Q1	$46K	Hold	500	–	–	0.01%	151
2018 Q4	$41K	Hold	500	–	–	0.01%	141
2018 Q3	$53K	Hold	500	–	–	0.02%	128
2018 Q2	$47K	Hold	500	–	–	0.02%	130
2018 Q1	$39K	Hold	500	–	–	0.01%	132
2017 Q4	$30K	Hold	500	–	–	0.01%	160
2017 Q3	$28K	Hold	500	–	–	0.01%	141
2017 Q2	$28K	Hold	500	–	–	0.01%	170
2017 Q1	$26K	Buy	+500	New	+$26.4K	0.01%	165

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D'Orazio & Associates's PTC Position: Q4 2021 in Review

D'Orazio & Associates sold out of PTC (PTC) in Q4 2021, closing a stake of 632 shares — an estimated $76K sold.

D'Orazio & Associates first reported a position in PTC in Q1 2017 and held it in 19 quarters. The position peaked at $76K in Q3 2021. 482 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

D'Orazio & Associates reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 632 PTC shares in Q4 2021, an estimated $76K.
D'Orazio & Associates first reported a position in PTC in Q1 2017 and held it in 19 quarters.
D'Orazio & Associates's PTC position peaked at $76K in Q3 2021.
482 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.