JG
PTC icon

Jefferies Group’s PTC PTC Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-4,600
Closed -$557K – 1910
2021
Q4 		$557K Buy
+4,600
New +$554K 0.01% 1152
2020
Q1 		– Sell
-15,880
Closed -$1.19M – 2560
2019
Q4 		$1.19M Sell
15,880
-34,163
-68% -$2.43M 0.02% 1361
2019
Q3 		$3.41M Buy
50,043
+38,969
+352% +$2.85M 0.09% 735
2019
Q2 		$994K Buy
+11,074
New +$992K 0.03% 1307
2019
Q1 		– Hold
0
– – – 2578
2018
Q4 		– Sell
-24,942
Closed -$2.19M – 2486
2018
Q3 		$2.65M Sell
24,942
-5,629
-18% -$550K 0.07% 849
2018
Q2 		$2.87M Buy
30,571
+2,195
+8% +$190K 0.07% 714
2018
Q1 		$2.21M Buy
+28,376
New +$2.07M 0.04% 814
2017
Q2 		– Sell
-1,818
Closed -$96K – 2506
2017
Q1 		$96K Sell
1,818
-9,708
-84% -$513K ﹤0.01% 2136
2016
Q4 		$533K Buy
11,526
+2,630
+30% +$123K 0.01% 1553
2016
Q3 		$394K Buy
+8,896
New +$369K 0.01% 1713
2016
Q2 		– Sell
-13,188
Closed -$437K – 2412
2016
Q1 		$437K Buy
+13,188
New +$407K 0.01% 1518
2015
Q3 		– Sell
-3,749
Closed -$154K – 2900
2015
Q2 		$154K Sell
3,749
-2,789
-43% -$110K ﹤0.01% 2050
2015
Q1 		$236K Buy
+6,538
New +$226K 0.01% 1709
2014
Q3 		– Sell
-6,929
Closed -$269K – 2411
2014
Q2 		$269K Buy
+6,929
New +$250K 0.01% 1591

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return