FCH
PTC icon

Freestone Capital Holdings’s PTC PTC Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-25
Closed -$2.99K – 937
2020
Q4 		$2.99K Hold
25
– – ﹤0.01% 1079
2020
Q3 		$2.07K Buy
+25
New +$2.13K ﹤0.01% 1037

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Freestone Capital Holdings's PTC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of PTC (PTC) in Q1 2021, closing a stake of 25 shares — an estimated $2.99K sold.

Freestone Capital Holdings first reported a position in PTC in Q3 2020 and held it in 2 quarters. The position peaked at $2.99K in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 25 PTC shares in Q1 2021, an estimated $2.99K.
  • Freestone Capital Holdings first reported a position in PTC in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's PTC position peaked at $2.99K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.