EIM
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Elephas Investment Management’s PTC PTC Stock Holding History

Elephas Investment 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
2020
Q1 		– Sell
-120,220
Closed -$9K – 19
2019
Q4 		$9K Buy
120,220
+87,700
+270% +$6.24M 10.82% 4
2019
Q3 		$2.22M Buy
+32,520
New +$2.38M 1.88% 10

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Elephas Investment Management's PTC Position: Q1 2020 in Review

Elephas Investment Management sold out of PTC (PTC) in Q1 2020, closing a stake of 120,220 shares — an estimated $9K sold.

Elephas Investment Management first reported a position in PTC in Q3 2019 and held it in 2 quarters. The position peaked at $2.22M in Q3 2019. 378 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

  • Elephas Investment Management reported no remaining PTC position as of Q1 2020 after selling out during the quarter.
  • Elephas Investment Management sold 120,220 PTC shares in Q1 2020, an estimated $9K.
  • Elephas Investment Management first reported a position in PTC in Q3 2019 and held it in 2 quarters.
  • Elephas Investment Management's PTC position peaked at $2.22M in Q3 2019.
  • 378 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Elephas Investment Management's 13F filing for Q1 2020, filed 18 May 2020.