MWNA
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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 0.87% 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 0.79% 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
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
PAMS
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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's PTC Position: Q3 2021 in Review

Marshall Wace North America increased its PTC (PTC) stake by 1,434% in Q3 2021, buying an estimated $11.8M and bringing the position to 94,988 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #328.

Marshall Wace North America first reported a position in PTC in Q1 2017 and has held it in 18 quarters since. The position peaked at $236M in Q4 2019. 474 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Marshall Wace North America held 94,988 shares of PTC worth $11.4M as of Q3 2021.
  • Marshall Wace North America bought 88,796 PTC shares in Q3 2021, an estimated $11.8M.
  • PTC made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #328 holding.
  • Marshall Wace North America first reported a position in PTC in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's PTC position peaked at $236M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.