HJMC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
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 $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hellman Jordan Management Company's PTC Position: Q4 2021 in Review

Hellman Jordan Management Company sold out of PTC (PTC) in Q4 2021, closing a stake of 4,881 shares — an estimated $585K sold.

Hellman Jordan Management Company first reported a position in PTC in Q4 2013 and held it in 14 quarters. The position peaked at $13.8M in Q2 2014. 482 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Hellman Jordan Management Company reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Hellman Jordan Management Company sold 4,881 PTC shares in Q4 2021, an estimated $585K.
  • Hellman Jordan Management Company first reported a position in PTC in Q4 2013 and held it in 14 quarters.
  • Hellman Jordan Management Company's PTC position peaked at $13.8M in Q2 2014.
  • 482 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Hellman Jordan Management Company's 13F filing for Q4 2021, filed 26 Jan 2022.