Mesirow Financial Investment Management - Fixed Income’s PTC PTC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q4	–	Sell	-17,210	Closed	-$1.42M	–	146
2020 Q3	$1.42M	Sell	17,210 -3,315	-16%	-$282K	0.24%	106
2020 Q2	$1.6M	Sell	20,525 -1,145	-5%	-$81.1K	0.29%	91
2020 Q1	$1.33M	Buy	21,670 +5	+0%	+$370	0.32%	85
2019 Q4	$1.62M	Buy	21,665 +3,610	+20%	+$257K	0.25%	99
2019 Q3	$1.23M	Buy	+18,055	New	+$1.32M	0.2%	103
2017 Q4	–	Sell	-20,335	Closed	-$1.14M	–	125
2017 Q3	$1.14M	Buy	20,335 +1,495	+8%	+$82.8K	0.08%	112
2017 Q2	$1.04M	Sell	18,840 -5,920	-24%	-$326K	0.07%	113
2017 Q1	$1.3M	Sell	24,760 -1,015	-4%	-$53.7K	0.09%	94
2016 Q4	$1.19M	Buy	+25,775	New	+$1.21M	0.07%	104

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

Standard Investments New York $1.83B AUM 4.12% 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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's PTC Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PTC (PTC) in Q4 2020, closing a stake of 17,210 shares — an estimated $1.42M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PTC in Q4 2016 and held it in 9 quarters. The position peaked at $1.62M in Q4 2019. 438 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 17,210 PTC shares in Q4 2020, an estimated $1.42M.
Mesirow Financial Investment Management - Fixed Income first reported a position in PTC in Q4 2016 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's PTC position peaked at $1.62M in Q4 2019.
438 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.