HMS
PTC icon

Hanseatic Management Services’s PTC PTC Stock Holding History

Hanseatic Management Services’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
-10,865
Closed -$1M – 260
2019
Q1 		$1M Hold
10,865
– – 1.04% 27
2018
Q4 		$901K Hold
10,865
– – 1.22% 18
2018
Q3 		$1.15M Hold
10,865
– – 1.08% 22
2018
Q2 		$1.02M Buy
+10,865
New +$940K 0.87% 34
2015
Q3 		– Sell
-29,700
Closed -$1.22M – 440
2015
Q2 		$1.22M Buy
+29,700
New +$1.17M 0.54% 75

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

Hanseatic Management Services's PTC Position: Q2 2019 in Review

Hanseatic Management Services sold out of PTC (PTC) in Q2 2019, closing a stake of 10,865 shares — an estimated $1M sold.

Hanseatic Management Services first reported a position in PTC in Q2 2015 and held it in 5 quarters. The position peaked at $1.22M in Q2 2015. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Hanseatic Management Services reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 10,865 PTC shares in Q2 2019, an estimated $1M.
  • Hanseatic Management Services first reported a position in PTC in Q2 2015 and held it in 5 quarters.
  • Hanseatic Management Services's PTC position peaked at $1.22M in Q2 2015.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.