Ferris Capital’s PTC PTC Stock Holding History

Ferris 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
2022 Q1	–	Sell	-1,715	Closed	-$208K	–	195
2021 Q4	$208K	Hold	1,715	–	–	0.05%	192
2021 Q3	$205K	Buy	+1,715	New	+$229K	0.04%	192

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ferris Capital's PTC Position: Q1 2022 in Review

Ferris Capital sold out of PTC (PTC) in Q1 2022, closing a stake of 1,715 shares — an estimated $208K sold.

Ferris Capital first reported a position in PTC in Q3 2021 and held it in 2 quarters. The position peaked at $208K in Q4 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

Ferris Capital reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
Ferris Capital sold 1,715 PTC shares in Q1 2022, an estimated $208K.
Ferris Capital first reported a position in PTC in Q3 2021 and held it in 2 quarters.
Ferris Capital's PTC position peaked at $208K in Q4 2021.
494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.