Melqart Asset Management’s PTC PTC Stock Holding History

Melqart Asset 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
2021 Q1	–	Sell	-9,642	Closed	-$1.15M	–	156
2020 Q4	$1.15M	Buy	+9,642	New	+$959K	0.09%	92

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCBV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Melqart Asset Management's PTC Position: Q1 2021 in Review

Melqart Asset Management sold out of PTC (PTC) in Q1 2021, closing a stake of 9,642 shares — an estimated $1.15M sold.

Melqart Asset Management first reported a position in PTC in Q4 2020 and held it in 1 quarter. The position peaked at $1.15M in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

Melqart Asset Management reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
Melqart Asset Management sold 9,642 PTC shares in Q1 2021, an estimated $1.15M.
Melqart Asset Management first reported a position in PTC in Q4 2020 and held it in 1 quarter.
Melqart Asset Management's PTC position peaked at $1.15M in Q4 2020.
449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.