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EMS Capital’s PTC PTC Stock Holding History

EMS Capital’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
-181,870
Closed -$16.3M – 37
2019
Q2 		$16.3M Sell
181,870
-547,300
-75% -$49M 1.07% 20
2019
Q1 		$67.2M Buy
729,170
+1,720
+0.2% +$152K 5.05% 10
2018
Q4 		$60.3M Buy
727,450
+3,600
+0.5% +$316K 5.67% 7
2018
Q3 		$76.9M Hold
723,850
– – 5.76% 8
2018
Q2 		$67.9M Hold
723,850
– – 4.88% 8
2018
Q1 		$56.5M Buy
723,850
+123,850
+21% +$9.03M 5.06% 11
2017
Q4 		$36.5M Buy
600,000
+240,000
+67% +$14.9M 3.27% 15
2017
Q3 		$20.3M Buy
360,000
+240,000
+200% +$13.3M 1.69% 21
2017
Q2 		$6.61M Buy
+120,000
New +$6.61M 0.59% 25

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

EMS Capital's PTC Position: Q3 2019 in Review

EMS Capital sold out of PTC (PTC) in Q3 2019, closing a stake of 181,870 shares — an estimated $16.3M sold.

EMS Capital first reported a position in PTC in Q2 2017 and held it in 9 quarters. The position peaked at $76.9M in Q3 2018. 373 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • EMS Capital reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • EMS Capital sold 181,870 PTC shares in Q3 2019, an estimated $16.3M.
  • EMS Capital first reported a position in PTC in Q2 2017 and held it in 9 quarters.
  • EMS Capital's PTC position peaked at $76.9M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on EMS Capital's 13F filing for Q3 2019, filed 14 Nov 2019.