HAM
PTC icon

HHR Asset Management’s PTC PTC Stock Holding History

HHR Asset Management’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
2019
Q3 		– Sell
-292,325
Closed -$26.2M – 39
2019
Q2 		$26.2M Sell
292,325
-8,940
-3% -$801K 1.96% 21
2019
Q1 		$27.8M Buy
301,265
+10,640
+4% +$942K 1.91% 22
2018
Q4 		$24.1M Buy
290,625
+10,920
+4% +$959K 1.82% 21
2018
Q3 		$29.7M Sell
279,705
-58,790
-17% -$5.74M 1.71% 22
2018
Q2 		$31.8M Sell
338,495
-22,070
-6% -$1.91M 1.7% 20
2018
Q1 		$28.1M Sell
360,565
-89,960
-20% -$6.56M 1.61% 22
2017
Q4 		$27.4M Sell
450,525
-82,400
-15% -$5.12M 1.53% 27
2017
Q3 		$30M Sell
532,925
-679,267
-56% -$37.6M 1.56% 23
2017
Q2 		$66.8M Buy
1,212,192
+403,407
+50% +$22.2M 3.48% 18
2017
Q1 		$42.5M Sell
808,785
-29,320
-3% -$1.55M 2.33% 19
2016
Q4 		$38.8M Buy
838,105
+108,110
+15% +$5.05M 2.1% 20
2016
Q3 		$32.3M Sell
729,995
-138,448
-16% -$5.74M 1.52% 22
2016
Q2 		$32.6M Sell
868,443
-8,770
-1% -$314K 1.66% 21
2016
Q1 		$29.1M Buy
+877,213
New +$27.1M 1.37% 26
2015
Q4 		– Sell
-1,035,960
Closed -$32.9M – 32
2015
Q3 		$32.9M Buy
1,035,960
+428,708
+71% +$15.3M 1.39% 25
2015
Q2 		$24.9M Buy
+607,252
New +$24M 1% 30

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HHR Asset Management's PTC Position: Q3 2019 in Review

HHR Asset Management sold out of PTC (PTC) in Q3 2019, closing a stake of 292,325 shares — an estimated $26.2M sold.

HHR Asset Management first reported a position in PTC in Q2 2015 and held it in 16 quarters. The position peaked at $66.8M in Q2 2017. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • HHR Asset Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • HHR Asset Management sold 292,325 PTC shares in Q3 2019, an estimated $26.2M.
  • HHR Asset Management first reported a position in PTC in Q2 2015 and held it in 16 quarters.
  • HHR Asset Management's PTC position peaked at $66.8M in Q2 2017.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.