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Moloney Securities Asset Management’s PTC PTC Stock Holding History

Moloney Securities 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
2020
Q1 		– Sell
-4,363
Closed -$327K – 337
2019
Q4 		$327K Buy
+4,363
New +$310K 0.1% 238

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
SI
Standard Investments New York $1.83B AUM 4.12% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Moloney Securities Asset Management's PTC Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of PTC (PTC) in Q1 2020, closing a stake of 4,363 shares — an estimated $327K sold.

Moloney Securities Asset Management first reported a position in PTC in Q4 2019 and held it in 1 quarter. The position peaked at $327K in Q4 2019. 378 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

  • Moloney Securities Asset Management reported no remaining PTC position as of Q1 2020 after selling out during the quarter.
  • Moloney Securities Asset Management sold 4,363 PTC shares in Q1 2020, an estimated $327K.
  • Moloney Securities Asset Management first reported a position in PTC in Q4 2019 and held it in 1 quarter.
  • Moloney Securities Asset Management's PTC position peaked at $327K in Q4 2019.
  • 378 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.