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HAP Trading’s PTC PTC Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-11,700
Closed -$7K – 1993
2022
Q2 		$7K Sell
11,700
-100
-0.8% -$10.8K ﹤0.01% 1563
2022
Q1 		$33K Sell
11,800
-600
-5% -$67.4K ﹤0.01% 1379
2021
Q4 		$38K Buy
+12,400
New +$1.49M ﹤0.01% 1584
2019
Q2 		– Sell
-11,900
Closed -$7K – 1306
2019
Q1 		$7K Buy
+11,900
New +$1.05M ﹤0.01% 981

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

HAP Trading's PTC Position: Q1 2015 in Review

HAP Trading sold out of PTC (PTC) in Q1 2015, closing a stake of 22,000 shares — an estimated $806K sold.

HAP Trading first reported a position in PTC in Q3 2014 and held it in 2 quarters. The position peaked at $1.09M in Q3 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • HAP Trading reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 22,000 PTC shares in Q1 2015, an estimated $806K.
  • HAP Trading first reported a position in PTC in Q3 2014 and held it in 2 quarters.
  • HAP Trading's PTC position peaked at $1.09M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.