LYV
PTC icon

Live Your Vision’s PTC PTC Stock Holding History

Live Your Vision’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
2017
Q4 		– Sell
-352
Closed -$20K – 279
2017
Q3 		$20K Hold
352
– – 0.01% 140
2017
Q2 		$20K Hold
352
– – 0.01% 140
2017
Q1 		$18K Hold
352
– – 0.01% 153
2016
Q4 		$16K Hold
352
– – 0.01% 156
2016
Q3 		$16K Buy
+352
New +$14.6K 0.01% 148
2015
Q4 		– Sell
-352
Closed -$11K – 227
2015
Q3 		$11K Buy
+352
New +$12.6K 0.01% 174

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Live Your Vision's PTC Position: Q4 2017 in Review

Live Your Vision sold out of PTC (PTC) in Q4 2017, closing a stake of 352 shares — an estimated $20K sold.

Live Your Vision first reported a position in PTC in Q3 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2017. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • Live Your Vision reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • Live Your Vision sold 352 PTC shares in Q4 2017, an estimated $20K.
  • Live Your Vision first reported a position in PTC in Q3 2015 and held it in 6 quarters.
  • Live Your Vision's PTC position peaked at $20K in Q3 2017.
  • 367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.