KCM
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Kensico Capital Management’s PTC PTC Stock Holding History

Kensico Capital Management’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
2021
Q4 		– Sell
-113,500
Closed -$13.6M – 37
2021
Q3 		$13.6M Buy
+113,500
New +$15.1M 0.42% 26
2020
Q4 		– Sell
-775,000
Closed -$64.1M – 30
2020
Q3 		$64.1M Sell
775,000
-1,300,000
-63% -$111M 1.4% 19
2020
Q2 		$161M Buy
2,075,000
+435,000
+27% +$30.8M 3.39% 9
2020
Q1 		$100M Buy
1,640,000
+444,900
+37% +$32.9M 2.74% 12
2019
Q4 		$89.5M Buy
1,195,100
+290,100
+32% +$20.6M 1.87% 15
2019
Q3 		$61.7M Buy
+905,000
New +$66.1M 1.18% 20

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Kensico Capital Management's PTC Position: Q4 2021 in Review

Kensico Capital Management sold out of PTC (PTC) in Q4 2021, closing a stake of 113,500 shares — an estimated $13.6M sold.

Kensico Capital Management first reported a position in PTC in Q3 2019 and held it in 6 quarters. The position peaked at $161M in Q2 2020. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Kensico Capital Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Kensico Capital Management sold 113,500 PTC shares in Q4 2021, an estimated $13.6M.
  • Kensico Capital Management first reported a position in PTC in Q3 2019 and held it in 6 quarters.
  • Kensico Capital Management's PTC position peaked at $161M in Q2 2020.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Kensico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.