Fiera Capital (Canada)
PTC icon

Fiera Capital (Canada)’s PTC PTC Stock Holding History

Fiera Capital (Canada)’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
2024
Q2 		– Sell
-1,250
Closed -$236K – 472
2024
Q1 		$236K Buy
1,250
+100
+9% +$18K ﹤0.01% 455
2023
Q4 		$201K Sell
1,150
-2,340
-67% -$359K ﹤0.01% 497
2023
Q3 		$494K Buy
3,490
+90
+3% +$12.9K ﹤0.01% 426
2023
Q2 		$484K Buy
+3,400
New +$450K ﹤0.01% 431

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BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fiera Capital (Canada)'s PTC Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of PTC (PTC) in Q2 2024, closing a stake of 1,250 shares — an estimated $236K sold.

Fiera Capital (Canada) first reported a position in PTC in Q2 2023 and held it in 4 quarters. The position peaked at $494K in Q3 2023. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Fiera Capital (Canada) reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,250 PTC shares in Q2 2024, an estimated $236K.
  • Fiera Capital (Canada) first reported a position in PTC in Q2 2023 and held it in 4 quarters.
  • Fiera Capital (Canada)'s PTC position peaked at $494K in Q3 2023.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.