Exos Asset Management’s PTC PTC Stock Holding History

Exos Asset 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 Q3	–	Sell	-658	Closed	-$93K	–	648
2021 Q2	$93K	Buy	+658	New	+$90K	0.05%	347

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exos Asset Management's PTC Position: Q3 2021 in Review

Exos Asset Management sold out of PTC (PTC) in Q3 2021, closing a stake of 658 shares — an estimated $93K sold.

Exos Asset Management first reported a position in PTC in Q2 2021 and held it in 1 quarter. The position peaked at $93K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

Exos Asset Management reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 658 PTC shares in Q3 2021, an estimated $93K.
Exos Asset Management first reported a position in PTC in Q2 2021 and held it in 1 quarter.
Exos Asset Management's PTC position peaked at $93K in Q2 2021.
472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.