GEM
PTC icon

Global Endowment Management’s PTC PTC Stock Holding History

Global Endowment Management’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
Q3 		– Sell
-4,620
Closed -$415K – 148
2019
Q2 		$415K Sell
4,620
-5,980
-56% -$536K 0.04% 114
2019
Q1 		$977K Buy
+10,600
New +$938K 0.14% 96
2018
Q4 		– Sell
-5,800
Closed -$616K – 216
2018
Q3 		$616K Buy
5,800
+100
+2% +$9.77K 0.08% 131
2018
Q2 		$535K Buy
5,700
+700
+14% +$60.5K 0.07% 147
2018
Q1 		$390K Sell
5,000
-700
-12% -$51.1K 0.06% 166
2017
Q4 		$347K Sell
5,700
-2,700
-32% -$168K 0.05% 169
2017
Q3 		$473K Buy
8,400
+500
+6% +$27.7K 0.07% 165
2017
Q2 		$436K Buy
7,900
+1,500
+23% +$82.6K 0.06% 171
2017
Q1 		$337K Sell
6,400
-450
-7% -$23.8K 0.05% 216
2016
Q4 		$317K Buy
+6,850
New +$320K 0.05% 213

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global Endowment Management's PTC Position: Q3 2019 in Review

Global Endowment Management sold out of PTC (PTC) in Q3 2019, closing a stake of 4,620 shares — an estimated $415K sold.

Global Endowment Management first reported a position in PTC in Q4 2016 and held it in 10 quarters. The position peaked at $977K in Q1 2019. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Global Endowment Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 4,620 PTC shares in Q3 2019, an estimated $415K.
  • Global Endowment Management first reported a position in PTC in Q4 2016 and held it in 10 quarters.
  • Global Endowment Management's PTC position peaked at $977K in Q1 2019.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.