Duality Advisers’s PTC PTC Stock Holding History

Duality Advisers’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
2022 Q2	–	Sell	-12,690	Closed	-$1.37M	–	815
2022 Q1	$1.37M	Buy	+12,690	New	+$1.43M	0.15%	254

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

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

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

PAMS

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Duality Advisers's PTC Position: Q2 2022 in Review

Duality Advisers sold out of PTC (PTC) in Q2 2022, closing a stake of 12,690 shares — an estimated $1.37M sold.

Duality Advisers first reported a position in PTC in Q1 2022 and held it in 1 quarter. The position peaked at $1.37M in Q1 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

Duality Advisers reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 12,690 PTC shares in Q2 2022, an estimated $1.37M.
Duality Advisers first reported a position in PTC in Q1 2022 and held it in 1 quarter.
Duality Advisers's PTC position peaked at $1.37M in Q1 2022.
480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.