JOYN Advisors’s PTC PTC Stock Holding History

JOYN 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
2019 Q1	–	Sell	-241	Closed	-$20K	–	1075
2018 Q4	$20K	Buy	241 +108	+81%	+$9.48K	﹤0.01%	670
2018 Q3	$14K	Buy	133 +32	+32%	+$3.13K	﹤0.01%	817
2018 Q2	$9K	Buy	101 +41	+68%	+$3.54K	﹤0.01%	950
2018 Q1	$5K	Buy	+60	New	+$4.38K	﹤0.01%	872

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JOYN Advisors's PTC Position: Q1 2019 in Review

JOYN Advisors sold out of PTC (PTC) in Q1 2019, closing a stake of 241 shares — an estimated $20K sold.

JOYN Advisors first reported a position in PTC in Q1 2018 and held it in 4 quarters. The position peaked at $20K in Q4 2018. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

JOYN Advisors reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 241 PTC shares in Q1 2019, an estimated $20K.
JOYN Advisors first reported a position in PTC in Q1 2018 and held it in 4 quarters.
JOYN Advisors's PTC position peaked at $20K in Q4 2018.
426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.