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Intrinsic Edge Capital Management’s PTC PTC Stock Holding History

Intrinsic Edge 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
2021
Q2 		– Sell
-47,748
Closed -$6.57M – 266
2021
Q1 		$6.57M Buy
+47,748
New +$6.36M 0.45% 82

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's PTC Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of PTC (PTC) in Q2 2021, closing a stake of 47,748 shares — an estimated $6.57M sold.

Intrinsic Edge Capital Management first reported a position in PTC in Q1 2021 and held it in 1 quarter. The position peaked at $6.57M in Q1 2021. 474 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 47,748 PTC shares in Q2 2021, an estimated $6.57M.
  • Intrinsic Edge Capital Management first reported a position in PTC in Q1 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's PTC position peaked at $6.57M in Q1 2021.
  • 474 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.