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Morris Capital Advisors’s PTC PTC Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$2.25M Sell
21,557
-301
-1% -$34.3K 2.13% 23
2022
Q2 		$2.32M Buy
21,858
+678
+3% +$73.2K 2.07% 27
2022
Q1 		$2.28M Buy
21,180
+3,671
+21% +$413K 1.77% 26
2021
Q4 		$2.12M Sell
17,509
-6,278
-26% -$757K 1.56% 25
2021
Q3 		$2.85M Sell
23,787
-811
-3% -$108K 2.25% 18
2021
Q2 		$3.48M Buy
+24,598
New +$3.36M 2.63% 17

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morris Capital Advisors's PTC Position: Q3 2022 in Review

Morris Capital Advisors reduced its PTC (PTC) stake by 1.4% in Q3 2022, selling an estimated $34.3K and leaving 21,557 shares worth $2.25M. The position accounts for 2.13% of the portfolio, ranked #23.

Morris Capital Advisors first reported a position in PTC in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.48M in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

  • Morris Capital Advisors held 21,557 shares of PTC worth $2.25M as of Q3 2022.
  • Morris Capital Advisors sold 301 PTC shares in Q3 2022, an estimated $34.3K.
  • PTC made up 2.13% of Morris Capital Advisors's portfolio in Q3 2022, its #23 holding.
  • Morris Capital Advisors first reported a position in PTC in Q2 2021 and has held it in 6 quarters since.
  • Morris Capital Advisors's PTC position peaked at $3.48M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.