LSAG
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Lake Street Advisors Group’s PTC PTC Stock Holding History

Lake Street Advisors 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
2020
Q3 		– Sell
-3,301
Closed -$257K – 294
2020
Q2 		$257K Buy
3,301
+22
+0.7% +$1.56K 0.03% 224
2020
Q1 		$201K Buy
+3,279
New +$243K 0.03% 226

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Lake Street Advisors Group's PTC Position: Q3 2020 in Review

Lake Street Advisors Group sold out of PTC (PTC) in Q3 2020, closing a stake of 3,301 shares — an estimated $257K sold.

Lake Street Advisors Group first reported a position in PTC in Q1 2020 and held it in 2 quarters. The position peaked at $257K in Q2 2020. 414 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Lake Street Advisors Group reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Lake Street Advisors Group sold 3,301 PTC shares in Q3 2020, an estimated $257K.
  • Lake Street Advisors Group first reported a position in PTC in Q1 2020 and held it in 2 quarters.
  • Lake Street Advisors Group's PTC position peaked at $257K in Q2 2020.
  • 414 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Lake Street Advisors Group's 13F filing for Q3 2020, filed 13 Nov 2020.