La Financiere de L'Echiquier’s PTC PTC Stock Holding History

La Financiere de L'Echiquier’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 Q3	–	Sell	-6,695	Closed	-$946K	–	100
2021 Q2	$946K	Buy	+6,695	New	+$915K	0.04%	84
2019 Q3	–	Sell	-7,738	Closed	-$695K	–	61
2019 Q2	$695K	Hold	7,738	–	–	0.1%	39
2019 Q1	$713K	Sell	7,738 -8,409	-52%	-$744K	0.12%	36
2018 Q4	$1.34M	Buy	16,147 +11,820	+273%	+$1.04M	0.26%	30
2018 Q3	$459K	Buy	+4,327	New	+$423K	0.08%	33

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

La Financiere de L'Echiquier's PTC Position: Q3 2021 in Review

La Financiere de L'Echiquier sold out of PTC (PTC) in Q3 2021, closing a stake of 6,695 shares — an estimated $946K sold.

La Financiere de L'Echiquier first reported a position in PTC in Q3 2018 and held it in 5 quarters. The position peaked at $1.34M in Q4 2018. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

La Financiere de L'Echiquier reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
La Financiere de L'Echiquier sold 6,695 PTC shares in Q3 2021, an estimated $946K.
La Financiere de L'Echiquier first reported a position in PTC in Q3 2018 and held it in 5 quarters.
La Financiere de L'Echiquier's PTC position peaked at $1.34M in Q4 2018.
472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2021, filed 29 Oct 2021.