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Mackay Shields LLC’s PTC PTC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-15,250
Closed -$1.64M – 602
2022
Q1 		$1.64M Sell
15,250
-624
-4% -$70.1K 0.01% 590
2021
Q4 		$1.92M Sell
15,874
-319
-2% -$38.4K 0.02% 570
2021
Q3 		$1.94M Sell
16,193
-466
-3% -$62.1K 0.02% 540
2021
Q2 		$2.35M Buy
16,659
+2,474
+17% +$338K 0.02% 512
2021
Q1 		$1.95M Buy
+14,185
New +$1.89M 0.01% 775
2019
Q2 		– Sell
-16,848
Closed -$1.55M – 1483
2019
Q1 		$1.55M Buy
+16,848
New +$1.49M 0.01% 823

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackay Shields LLC's PTC Position: Q2 2022 in Review

Mackay Shields LLC sold out of PTC (PTC) in Q2 2022, closing a stake of 15,250 shares — an estimated $1.64M sold.

Mackay Shields LLC first reported a position in PTC in Q1 2019 and held it in 6 quarters. The position peaked at $2.35M in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • Mackay Shields LLC reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 15,250 PTC shares in Q2 2022, an estimated $1.64M.
  • Mackay Shields LLC first reported a position in PTC in Q1 2019 and held it in 6 quarters.
  • Mackay Shields LLC's PTC position peaked at $2.35M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.