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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM