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Fort LP’s PTC PTC Stock Holding History

Fort LP’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 		– Sell
-3,632
Closed -$391K – 277
2022
Q1 		$391K Sell
3,632
-2,450
-40% -$275K 0.15% 226
2021
Q4 		$737K Sell
6,082
-4,667
-43% -$562K 0.24% 188
2021
Q3 		$1.29M Sell
10,749
-3,022
-22% -$403K 0.43% 114
2021
Q2 		$1.95M Sell
13,771
-1,232
-8% -$168K 0.56% 18
2021
Q1 		$2.06M Buy
15,003
+1,772
+13% +$236K 0.58% 15
2020
Q4 		$1.58M Buy
13,231
+7,885
+147% +$784K 0.47% 116
2020
Q3 		$442K Buy
+5,346
New +$455K 0.19% 228
2020
Q1 		– Sell
-1,898
Closed -$142K – 440
2019
Q4 		$142K Sell
1,898
-3,447
-64% -$245K 0.03% 301
2019
Q3 		$364K Sell
5,345
-8,679
-62% -$634K 0.07% 268
2019
Q2 		$1.26M Sell
14,024
-1,157
-8% -$104K 0.24% 179
2019
Q1 		$1.4M Buy
15,181
+3,277
+28% +$290K 0.28% 178
2018
Q4 		$987K Buy
11,904
+3,140
+36% +$276K 0.23% 182
2018
Q3 		$931K Buy
8,764
+7,465
+575% +$729K 0.21% 129
2018
Q2 		$122K Buy
+1,299
New +$112K 0.03% 85

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

Fort LP's PTC Position: Q2 2022 in Review

Fort LP sold out of PTC (PTC) in Q2 2022, closing a stake of 3,632 shares — an estimated $391K sold.

Fort LP first reported a position in PTC in Q2 2018 and held it in 14 quarters. The position peaked at $2.06M in Q1 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • Fort LP reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 3,632 PTC shares in Q2 2022, an estimated $391K.
  • Fort LP first reported a position in PTC in Q2 2018 and held it in 14 quarters.
  • Fort LP's PTC position peaked at $2.06M in Q1 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.