ECM
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Engle Capital Management’s PTC PTC Stock Holding History

Engle Capital 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
2021
Q4 		– Sell
-113,000
Closed -$13.5M – 23
2021
Q3 		$13.5M Sell
113,000
-159,000
-58% -$21.2M 2.24% 13
2021
Q2 		$38.4M Sell
272,000
-23,000
-8% -$3.14M 5.63% 6
2021
Q1 		$40.6M Buy
295,000
+145,000
+97% +$19.3M 6.17% 5
2020
Q4 		$17.9M Buy
+150,000
New +$14.9M 2.58% 13

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Engle Capital Management's PTC Position: Q4 2021 in Review

Engle Capital Management sold out of PTC (PTC) in Q4 2021, closing a stake of 113,000 shares — an estimated $13.5M sold.

Engle Capital Management first reported a position in PTC in Q4 2020 and held it in 4 quarters. The position peaked at $40.6M in Q1 2021. 481 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Engle Capital Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Engle Capital Management sold 113,000 PTC shares in Q4 2021, an estimated $13.5M.
  • Engle Capital Management first reported a position in PTC in Q4 2020 and held it in 4 quarters.
  • Engle Capital Management's PTC position peaked at $40.6M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Engle Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.