GCA
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Gideon Capital Advisors’s PTC PTC Stock Holding History

Gideon Capital Advisors’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
2019
Q2 		– Sell
-17,044
Closed -$1.57M – 402
2019
Q1 		$1.57M Buy
17,044
+7,700
+82% +$682K 0.56% 42
2018
Q4 		$775K Buy
+9,344
New +$821K 0.32% 93
2018
Q3 		– Sell
-2,363
Closed -$222K – 470
2018
Q2 		$222K Buy
+2,363
New +$204K 0.11% 323
2017
Q3 		– Sell
-9,731
Closed -$536K – 358
2017
Q2 		$536K Buy
9,731
+4,113
+73% +$227K 0.59% 35
2017
Q1 		$295K Buy
+5,618
New +$297K 0.18% 250

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Gideon Capital Advisors's PTC Position: Q2 2019 in Review

Gideon Capital Advisors sold out of PTC (PTC) in Q2 2019, closing a stake of 17,044 shares — an estimated $1.57M sold.

Gideon Capital Advisors first reported a position in PTC in Q1 2017 and held it in 5 quarters. The position peaked at $1.57M in Q1 2019. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Gideon Capital Advisors reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 17,044 PTC shares in Q2 2019, an estimated $1.57M.
  • Gideon Capital Advisors first reported a position in PTC in Q1 2017 and held it in 5 quarters.
  • Gideon Capital Advisors's PTC position peaked at $1.57M in Q1 2019.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.