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Emerald Advisers’s PTC PTC Stock Holding History

Emerald 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
2019
Q3 		– Sell
-6,062
Closed -$544K – 263
2019
Q2 		$544K Sell
6,062
-11,255
-65% -$1.01M 0.02% 182
2019
Q1 		$1.6M Sell
17,317
-3,857
-18% -$341K 0.06% 138
2018
Q4 		$1.75M Sell
21,174
-866
-4% -$76K 0.09% 124
2018
Q3 		$2.34M Sell
22,040
-658
-3% -$64.3K 0.09% 128
2018
Q2 		$2.13M Sell
22,698
-929
-4% -$80.3K 0.08% 127
2018
Q1 		$1.84M Sell
23,627
-2,016
-8% -$147K 0.07% 139
2017
Q4 		$1.56M Sell
25,643
-1,254
-5% -$77.9K 0.06% 152
2017
Q3 		$1.51M Sell
26,897
-3,044
-10% -$169K 0.06% 156
2017
Q2 		$1.65M Buy
29,941
+12,486
+72% +$688K 0.07% 144
2017
Q1 		$917K Buy
+17,455
New +$923K 0.04% 186

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.93B AUM 6.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Emerald Advisers's PTC Position: Q3 2019 in Review

Emerald Advisers sold out of PTC (PTC) in Q3 2019, closing a stake of 6,062 shares — an estimated $544K sold.

Emerald Advisers first reported a position in PTC in Q1 2017 and held it in 10 quarters. The position peaked at $2.34M in Q3 2018. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Emerald Advisers reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Emerald Advisers sold 6,062 PTC shares in Q3 2019, an estimated $544K.
  • Emerald Advisers first reported a position in PTC in Q1 2017 and held it in 10 quarters.
  • Emerald Advisers's PTC position peaked at $2.34M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.