Hellman Jordan Management Company’s PTC PTC Stock Holding History

Hellman Jordan Management Company’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 Q4	–	Sell	-4,881	Closed	-$585K	–	72
2021 Q3	$585K	Buy	4,881 +120	+3%	+$16K	0.82%	47
2021 Q2	$673K	Sell	4,761 -1,871	-28%	-$256K	1.2%	34
2021 Q1	$913K	Buy	+6,632	New	+$883K	1.33%	29
2016 Q3	–	Sell	-28,961	Closed	-$1.09M	–	51
2016 Q2	$1.09M	Buy	28,961 +3,971	+16%	+$142K	2.2%	16
2016 Q1	$828K	Sell	24,990 -117,054	-82%	-$3.61M	2.11%	27
2015 Q4	$4.92M	Sell	142,044 -2,641	-2%	-$92.5K	1.19%	38
2015 Q3	$4.59M	Sell	144,685 -109,385	-43%	-$3.91M	1.14%	37
2015 Q2	$10.4M	Sell	254,070 -48,061	-16%	-$1.9M	2.38%	20
2015 Q1	$10.9M	Sell	302,131 -63,475	-17%	-$2.19M	1.99%	21
2014 Q4	$13.4M	Buy	365,606 +10,597	+3%	+$392K	2.49%	14
2014 Q3	$13.1M	Hold	355,009	–	–	2.49%	12
2014 Q2	$13.8M	Buy	355,009 +74,279	+26%	+$2.68M	2.76%	14
2014 Q1	$9.94M	Buy	280,730 +230,370	+457%	+$8.47M	2.1%	26
2013 Q4	$1.78M	Buy	+50,360	New	+$1.55M	1.13%	35

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group

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

T. Rowe Price Associates

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

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

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

AllianceBernstein

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return