HCM
PTC icon

Highbridge Capital Management’s PTC PTC Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-6,021
Closed -$366K – 1762
2017
Q4 		$366K Buy
+6,021
New +$374K 0.01% 1106
2017
Q2 		– Sell
-4,938
Closed -$260K – 1601
2017
Q1 		$260K Sell
4,938
-4,867
-50% -$257K 0.01% 1213
2016
Q4 		$454K Buy
+9,805
New +$458K 0.01% 801
2016
Q2 		– Sell
-336,440
Closed -$11.2M – 1760
2016
Q1 		$11.2M Buy
336,440
+28,276
+9% +$873K 0.25% 151
2015
Q4 		$10.7M Buy
308,164
+192,015
+165% +$6.73M 0.2% 160
2015
Q3 		$3.69M Buy
+116,149
New +$4.16M 0.07% 379
2015
Q2 		– Sell
-37,664
Closed -$1.36M – 1705
2015
Q1 		$1.36M Buy
37,664
+9,090
+32% +$314K 0.02% 646
2014
Q4 		$1.05M Sell
28,574
-82,919
-74% -$3.07M 0.02% 638
2014
Q3 		$4.11M Buy
+111,493
New +$4.26M 0.06% 333

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return