Ellis Investment Partners’s PTC PTC Stock Holding History

Ellis Investment 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
2021 Q1	–	Sell	-5	Closed	-$1K	–	783
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	718
2020 Q3	$0	Buy	+5	New	+$426	﹤0.01%	744

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCBV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellis Investment Partners's PTC Position: Q1 2021 in Review

Ellis Investment Partners sold out of PTC (PTC) in Q1 2021, closing a stake of 5 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in PTC in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

Ellis Investment Partners reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
Ellis Investment Partners sold 5 PTC shares in Q1 2021, an estimated $1K.
Ellis Investment Partners first reported a position in PTC in Q3 2020 and held it in 2 quarters.
Ellis Investment Partners's PTC position peaked at $1K in Q4 2020.
449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.