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Impax Asset Management (AIFM)’s PTC PTC Stock Holding History

Impax Asset Management (AIFM)’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
Q2 		$22.4M Hold
239,011
– – 5.95% 1
2018
Q1 		$18.6M Sell
239,011
-44,961
-16% -$3.28M 5.4% 8
2017
Q4 		$17.3M Buy
283,972
+7,040
+3% +$437K 4.66% 12
2017
Q3 		$15.6M Buy
+276,932
New +$15.3M 4.57% 11

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management (AIFM)'s PTC Position: Q2 2018 in Review

Impax Asset Management (AIFM) held its PTC (PTC) position steady in Q2 2018 at 239,011 shares worth $22.4M. The position accounts for 5.95% of the portfolio, ranked #1.

Impax Asset Management (AIFM) first reported a position in PTC in Q3 2017 and has held it in 4 quarters since. 385 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

  • Impax Asset Management (AIFM) held 239,011 shares of PTC worth $22.4M as of Q2 2018.
  • Impax Asset Management (AIFM) left its PTC share count unchanged in Q2 2018.
  • PTC made up 5.95% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #1 holding.
  • Impax Asset Management (AIFM) first reported a position in PTC in Q3 2017 and has held it in 4 quarters since.
  • 385 funds tracked by Wall St. Rank held PTC as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.