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

Impax Asset Management (UK)’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 		$98M Sell
1,044,823
-154,458
-13% -$13.4M 2.38% 14
2018
Q1 		$93.6M Sell
1,199,281
-186,648
-13% -$13.6M 2.48% 13
2017
Q4 		$84.2M Buy
1,385,929
+225,646
+19% +$14M 2.32% 18
2017
Q3 		$65.3M Buy
1,160,283
+691,000
+147% +$38.3M 2% 22
2017
Q2 		$25.9M Buy
469,283
+200,083
+74% +$11M 0.87% 39
2017
Q1 		$14.1M Buy
+269,200
New +$14.2M 0.59% 43

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 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

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

Impax Asset Management (UK) reduced its PTC (PTC) stake by 13% in Q2 2018, selling an estimated $13.4M and leaving 1,044,823 shares worth $98M. The position accounts for 2.38% of the portfolio, ranked #14.

Impax Asset Management (UK) first reported a position in PTC in Q1 2017 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

  • Impax Asset Management (UK) held 1,044,823 shares of PTC worth $98M as of Q2 2018.
  • Impax Asset Management (UK) sold 154,458 PTC shares in Q2 2018, an estimated $13.4M.
  • PTC made up 2.38% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #14 holding.
  • Impax Asset Management (UK) first reported a position in PTC in Q1 2017 and has held it in 6 quarters since.
  • 386 funds tracked by Wall St. Rank held PTC as of Q2 2018.

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