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PTC icon

Exane Derivatives’s PTC PTC Stock Holding History

Exane Derivatives’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
2022
Q2 		$213 Hold
2
– – ﹤0.01% 669
2022
Q1 		$215 Hold
2
– – ﹤0.01% 959
2021
Q4 		$242 Sell
2
-460
-100% -$55.4K ﹤0.01% 827
2021
Q3 		$55.3K Hold
462
– – 0.01% 609
2021
Q2 		$66.1K Buy
462
+220
+91% +$30.1K 0.02% 602
2021
Q1 		$33.3K Buy
242
+240
+12,000% +$31.9K 0.01% 542
2020
Q4 		$239 Sell
2
-37
-95% -$3.68K ﹤0.01% 789
2020
Q3 		$3.23K Sell
39
-500
-93% -$42.6K ﹤0.01% 535
2020
Q2 		$41.9K Hold
539
– – 0.01% 365
2020
Q1 		$33K Hold
539
– – 0.01% 387
2019
Q4 		$42.7K Sell
539
-9,725
-95% -$692K 0.01% 361
2019
Q3 		$700K Sell
10,264
-4,348
-30% -$318K 0.13% 129
2019
Q2 		$1.31M Sell
14,612
-9,273
-39% -$831K 0.23% 91
2019
Q1 		$2.2M Sell
23,885
-5,263
-18% -$466K 0.44% 66
2018
Q4 		$2.42M Buy
29,148
+641
+2% +$56.3K 0.43% 69
2018
Q3 		$3.03M Buy
28,507
+1,932
+7% +$189K 0.57% 53
2018
Q2 		$2.49M Sell
26,575
-898
-3% -$77.7K 0.42% 46
2018
Q1 		$2.12M Buy
27,473
+6,058
+28% +$442K 0.42% 61
2017
Q4 		$1.3M Buy
+21,415
New +$1.33M 0.22% 82

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's PTC Position: Q2 2022 in Review

Exane Derivatives held its PTC (PTC) position steady in Q2 2022 at 2 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Exane Derivatives first reported a position in PTC in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.03M in Q3 2018. 479 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • Exane Derivatives held 2 shares of PTC worth $213 as of Q2 2022.
  • Exane Derivatives left its PTC share count unchanged in Q2 2022.
  • PTC made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #669 holding.
  • Exane Derivatives first reported a position in PTC in Q4 2017 and has held it in 19 quarters since.
  • Exane Derivatives's PTC position peaked at $3.03M in Q3 2018.
  • 479 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.