Hanseatic Management Services’s PTC Therapeutics PTCT Stock Holding History

Hanseatic Management Services’s Portfolio PTCT Stock Details PTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41	Closed	-$2K	–	226
2020 Q2	$2K	Hold	41	–	–	﹤0.01%	175
2020 Q1	$2K	Hold	41	–	–	﹤0.01%	189
2019 Q4	$2K	Hold	41	–	–	﹤0.01%	225
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	201
2019 Q2	$2K	Hold	41	–	–	﹤0.01%	197
2019 Q1	$2K	Sell	41 -42	-51%	-$1.41K	﹤0.01%	249
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	217
2018 Q3	$4K	Hold	83	–	–	﹤0.01%	283
2018 Q2	$3K	Hold	83	–	–	﹤0.01%	290
2018 Q1	$2K	Hold	83	–	–	﹤0.01%	343
2017 Q4	$1K	Sell	83 -22	-21%	-$372	﹤0.01%	390
2017 Q3	$2K	Buy	+105	New	+$2.06K	﹤0.01%	347
2015 Q2	–	Sell	-4,300	Closed	-$262K	–	427
2015 Q1	$262K	Buy	+4,300	New	+$262K	0.14%	155

Other funds holding PTCT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hanseatic Management Services's PTCT Position: Q3 2020 in Review

Hanseatic Management Services sold out of PTC Therapeutics (PTCT) in Q3 2020, closing a stake of 41 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in PTCT in Q1 2015 and held it in 13 quarters. The position peaked at $262K in Q1 2015. 196 funds tracked by Wall St. Rank hold PTCT as of Q3 2020.

Hanseatic Management Services reported no remaining PTC Therapeutics position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 41 PTC Therapeutics shares in Q3 2020, an estimated $2K.
Hanseatic Management Services first reported a position in PTC Therapeutics in Q1 2015 and held it in 13 quarters.
Hanseatic Management Services's PTC Therapeutics position peaked at $262K in Q1 2015.
196 funds tracked by Wall St. Rank held PTC Therapeutics as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.