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
2018 Q4	–	Sell	-46,900	Closed	-$4.98M	–	2477
2018 Q3	$4.98M	Buy	+46,900	New	+$4.58M	0.03%	529
2017 Q2	–	Sell	-11,100	Closed	-$583K	–	2489
2017 Q1	$583K	Buy	+11,100	New	+$587K	﹤0.01%	1526

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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. 493 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.
493 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.