MCM
PTC icon

Maytus Capital Management’s PTC PTC Stock Holding History

Maytus Capital Management’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
2019
Q3 		– Sell
-40,000
Closed -$3.59M – 65
2019
Q2 		$3.59M Sell
40,000
-10,000
-20% -$896K 1.75% 31
2019
Q1 		$4.61M Sell
50,000
-20,000
-29% -$1.77M 2.4% 20
2018
Q4 		$5.8M Buy
+70,000
New +$6.15M 3.16% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maytus Capital Management's PTC Position: Q3 2019 in Review

Maytus Capital Management sold out of PTC (PTC) in Q3 2019, closing a stake of 40,000 shares — an estimated $3.59M sold.

Maytus Capital Management first reported a position in PTC in Q4 2018 and held it in 3 quarters. The position peaked at $5.8M in Q4 2018. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Maytus Capital Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Maytus Capital Management sold 40,000 PTC shares in Q3 2019, an estimated $3.59M.
  • Maytus Capital Management first reported a position in PTC in Q4 2018 and held it in 3 quarters.
  • Maytus Capital Management's PTC position peaked at $5.8M in Q4 2018.
  • 372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Maytus Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.