Marshall Wace North America’s PTC PTC Stock Holding History

Marshall Wace North America’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	$11.4M	Buy	94,988 +88,796	+1,434%	+$11.8M	0.05%	328
2021 Q2	$874K	Sell	6,192 -1,252	-17%	-$171K	﹤0.01%	1049
2021 Q1	$1.02M	Buy	+7,444	New	+$991K	﹤0.01%	1031
2020 Q4	–	Sell	-267,033	Closed	-$22.1M	–	1526
2020 Q3	$22.1M	Sell	267,033 -148,549	-36%	-$12.7M	0.14%	180
2020 Q2	$32.3M	Sell	415,582 -587,624	-59%	-$41.6M	0.21%	121
2020 Q1	$61.4M	Sell	1,003,206 -2,141,729	-68%	-$159M	0.47%	62
2019 Q4	$236M	Buy	3,144,935 +169,735	+6%	+$12.1M	1.14%	18
2019 Q3	$203M	Buy	2,975,200 +979,611	+49%	+$71.6M	1.15%	16
2019 Q2	$179M	Buy	1,995,589 +530,204	+36%	+$47.5M	1.11%	19
2019 Q1	$135M	Buy	1,465,385 +179,090	+14%	+$15.9M	0.96%	23
2018 Q4	$107M	Buy	1,286,295 +81,491	+7%	+$7.16M	1.03%	20
2018 Q3	$128M	Sell	1,204,804 -441,968	-27%	-$43.2M	0.88%	29
2018 Q2	$154M	Sell	1,646,772 -200,604	-11%	-$17.3M	0.88%	17
2018 Q1	$144M	Sell	1,847,376 -276,608	-13%	-$20.2M	0.72%	21
2017 Q4	$129M	Sell	2,123,984 -98,309	-4%	-$6.1M	0.71%	21
2017 Q3	$124M	Sell	2,222,293 -168,837	-7%	-$9.35M	0.8%	15
2017 Q2	$132M	Sell	2,391,130 -76,565	-3%	-$4.22M	0.96%	8
2017 Q1	$131M	Buy	+2,467,695	New	+$130M	1.03%	12

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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