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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
2019
Q2 		– Sell
-37,000
Closed -$3.41M – 2809
2019
Q1 		$3.41M Buy
37,000
+28,700
+346% +$2.54M 0.03% 610
2018
Q4 		$688K Sell
8,300
-38,600
-82% -$3.39M 0.01% 1342
2018
Q3 		$4.98M Buy
+46,900
New +$4.58M 0.03% 530
2017
Q2 		– Sell
-14,700
Closed -$772K – 2491
2017
Q1 		$772K Buy
+14,700
New +$777K 0.01% 1392

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
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 $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
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.