MFG
PTC icon

Magnus Financial Group’s PTC PTC Stock Holding History

Magnus Financial 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
-4,105
Closed -$319K – 555
2020
Q2 		$319K Buy
+4,105
New +$291K 0.04% 319
2019
Q3 		– Sell
-3,306
Closed -$297K – 576
2019
Q2 		$297K Sell
3,306
-183
-5% -$16.4K 0.06% 260
2019
Q1 		$322K Buy
3,489
+262
+8% +$23.2K 0.07% 215
2018
Q4 		$268K Buy
+3,227
New +$283K 0.07% 221

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

Magnus Financial Group's PTC Position: Q3 2020 in Review

Magnus Financial Group sold out of PTC (PTC) in Q3 2020, closing a stake of 4,105 shares — an estimated $319K sold.

Magnus Financial Group first reported a position in PTC in Q4 2018 and held it in 4 quarters. The position peaked at $322K in Q1 2019. 414 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Magnus Financial Group reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,105 PTC shares in Q3 2020, an estimated $319K.
  • Magnus Financial Group first reported a position in PTC in Q4 2018 and held it in 4 quarters.
  • Magnus Financial Group's PTC position peaked at $322K in Q1 2019.
  • 414 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.