Harvest Investment Services’s PTC PTC Stock Holding History

Harvest Investment 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
2021 Q2	–	Sell	-2,090	Closed	-$287K	–	309
2021 Q1	$287K	Buy	+2,090	New	+$278K	0.13%	197

Other funds holding PTC

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harvest Investment Services's PTC Position: Q2 2021 in Review

Harvest Investment Services sold out of PTC (PTC) in Q2 2021, closing a stake of 2,090 shares — an estimated $287K sold.

Harvest Investment Services first reported a position in PTC in Q1 2021 and held it in 1 quarter. The position peaked at $287K in Q1 2021. 474 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

Harvest Investment Services reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
Harvest Investment Services sold 2,090 PTC shares in Q2 2021, an estimated $287K.
Harvest Investment Services first reported a position in PTC in Q1 2021 and held it in 1 quarter.
Harvest Investment Services's PTC position peaked at $287K in Q1 2021.
474 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Harvest Investment Services's 13F filing for Q2 2021, filed 10 Aug 2021.