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Elkfork Partners’s PTC PTC Stock Holding History

Elkfork Partners’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
Q3 		$1.61M Buy
23,630
+578
+3% +$42.2K 0.04% 304
2019
Q2 		$2.07M Buy
23,052
+136
+0.6% +$12.2K 0.05% 274
2019
Q1 		$2.11M Buy
22,916
+1,530
+7% +$135K 0.05% 256
2018
Q4 		$1.77M Hold
21,386
– – 0.05% 260
2018
Q3 		$2.27M Buy
21,386
+4,794
+29% +$468K 0.05% 256
2018
Q2 		$1.56M Hold
16,592
– – 0.04% 279
2018
Q1 		$1.29M Buy
16,592
+306
+2% +$22.3K 0.03% 284
2017
Q4 		$990K Buy
16,286
+3,264
+25% +$203K 0.03% 367
2017
Q3 		$733K Buy
13,022
+1,394
+12% +$77.2K 0.02% 392
2017
Q2 		$641K Buy
11,628
+4,284
+58% +$236K 0.02% 426
2017
Q1 		$386K Buy
7,344
+612
+9% +$32.4K 0.01% 500
2016
Q4 		$312K Buy
+6,732
New +$315K 0.01% 504

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
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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's PTC Position: Q3 2019 in Review

Elkfork Partners increased its PTC (PTC) stake by 2.5% in Q3 2019, buying an estimated $42.2K and bringing the position to 23,630 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #304.

Elkfork Partners first reported a position in PTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2018. 373 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Elkfork Partners held 23,630 shares of PTC worth $1.61M as of Q3 2019.
  • Elkfork Partners bought 578 PTC shares in Q3 2019, an estimated $42.2K.
  • PTC made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #304 holding.
  • Elkfork Partners first reported a position in PTC in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's PTC position peaked at $2.27M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.