Essex Investment Management’s PTC PTC Stock Holding History

Essex Investment 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
2019 Q3	–	Sell	-22,418	Closed	-$2.01M	–	496
2019 Q2	$2.01M	Sell	22,418 -22,289	-50%	-$2M	0.28%	117
2019 Q1	$4.12M	Sell	44,707 -43	-0.1%	-$3.81K	0.61%	35
2018 Q4	$3.71M	Sell	44,750 -8,186	-15%	-$719K	0.58%	38
2018 Q3	$5.62M	Sell	52,936 -710	-1%	-$69.4K	0.66%	32
2018 Q2	$5.03M	Sell	53,646 -10,887	-17%	-$941K	0.63%	36
2018 Q1	$5.03M	Sell	64,533 -10,136	-14%	-$739K	0.66%	38
2017 Q4	$4.54M	Sell	74,669 -19,024	-20%	-$1.18M	0.6%	36
2017 Q3	$5.27M	Sell	93,693 -1,544	-2%	-$85.5K	0.72%	27
2017 Q2	$5.25M	Buy	95,237 +6,686	+8%	+$368K	0.75%	28
2017 Q1	$4.65M	Buy	88,551 +10,854	+14%	+$574K	0.73%	31
2016 Q4	$3.6M	Hold	77,697	–	–	0.59%	39
2016 Q3	$3.44M	Buy	77,697 +22,802	+42%	+$946K	0.55%	42
2016 Q2	$2.06M	Buy	+54,895	New	+$1.97M	0.34%	78

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $60.7B AUM 22.47% 1-Year Est. Return

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

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 Oslo, Norway $935B AUM