JCA
PTC icon

Jade Capital Advisors’s PTC PTC Stock Holding History

Jade Capital Advisors’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
2020
Q3 		– Sell
-75,000
Closed -$5.83M – 76
2020
Q2 		$5.83M Buy
75,000
+60,000
+400% +$4.25M 5.73% 1
2020
Q1 		$918K Buy
+15,000
New +$1.11M 1.16% 29

Other funds holding PTC

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Jade Capital Advisors's PTC Position: Q3 2020 in Review

Jade Capital Advisors sold out of PTC (PTC) in Q3 2020, closing a stake of 75,000 shares — an estimated $5.83M sold.

Jade Capital Advisors first reported a position in PTC in Q1 2020 and held it in 2 quarters. The position peaked at $5.83M in Q2 2020. 414 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Jade Capital Advisors reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Jade Capital Advisors sold 75,000 PTC shares in Q3 2020, an estimated $5.83M.
  • Jade Capital Advisors first reported a position in PTC in Q1 2020 and held it in 2 quarters.
  • Jade Capital Advisors's PTC position peaked at $5.83M in Q2 2020.
  • 414 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Jade Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.