JG
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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 – 1875
2021
Q4 		$557K Buy
+4,600
New +$554K ﹤0.01% 1152
2020
Q1 		– Sell
-15,880
Closed -$1.19M – 2541
2019
Q4 		$1.19M Sell
15,880
-34,163
-68% -$2.43M 0.01% 1361
2019
Q3 		$3.41M Buy
50,043
+38,969
+352% +$2.85M 0.03% 735
2019
Q2 		$994K Buy
+11,074
New +$992K 0.01% 1307
2018
Q4 		– Sell
-24,942
Closed -$2.19M – 2478
2018
Q3 		$2.65M Sell
24,942
-5,629
-18% -$550K 0.02% 849
2018
Q2 		$2.87M Buy
30,571
+2,195
+8% +$190K 0.02% 714
2018
Q1 		$2.21M Buy
+28,376
New +$2.07M 0.01% 814
2017
Q2 		– Sell
-1,818
Closed -$96K – 2490
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 – 2382
2016
Q1 		$437K Buy
+13,188
New +$407K ﹤0.01% 1518
2015
Q3 		– Sell
-3,749
Closed -$154K – 2876
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 – 2379
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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 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 $139B AUM 29.06% 1-Year Est. Return

Jefferies Group's PTC Position: Q1 2022 in Review

Jefferies Group sold out of PTC (PTC) in Q1 2022, closing a stake of 4,600 shares — an estimated $557K sold.

Jefferies Group first reported a position in PTC in Q2 2014 and held it in 14 quarters. The position peaked at $3.41M in Q3 2019. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Jefferies Group reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 4,600 PTC shares in Q1 2022, an estimated $557K.
  • Jefferies Group first reported a position in PTC in Q2 2014 and held it in 14 quarters.
  • Jefferies Group's PTC position peaked at $3.41M in Q3 2019.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.