NIP
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Nicholas Investment Partners’s PTC PTC Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-31,657
Closed -$2.92M – 225
2019
Q1 		$2.92M Buy
31,657
+6,929
+28% +$613K 0.26% 135
2018
Q4 		$2.05M Buy
24,728
+6,651
+37% +$584K 0.22% 159
2018
Q3 		$1.92M Sell
18,077
-1,283
-7% -$125K 0.15% 187
2018
Q2 		$1.82M Sell
19,360
-25,289
-57% -$2.19M 0.13% 197
2018
Q1 		$3.48M Sell
44,649
-17,993
-29% -$1.31M 0.25% 135
2017
Q4 		$3.81M Sell
62,642
-412
-0.7% -$25.6K 0.25% 130
2017
Q3 		$3.55M Sell
63,054
-1,089
-2% -$60.3K 0.25% 135
2017
Q2 		$3.54M Sell
64,143
-63,897
-50% -$3.52M 0.25% 139
2017
Q1 		$6.73M Sell
128,040
-12,290
-9% -$650K 0.47% 54
2016
Q4 		$6.49M Buy
140,330
+61,770
+79% +$2.89M 0.49% 62
2016
Q3 		$3.48M Buy
78,560
+3,343
+4% +$139K 0.23% 174
2016
Q2 		$2.83M Buy
+75,217
New +$2.69M 0.2% 214

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Nicholas Investment Partners's PTC Position: Q2 2019 in Review

Nicholas Investment Partners sold out of PTC (PTC) in Q2 2019, closing a stake of 31,657 shares — an estimated $2.92M sold.

Nicholas Investment Partners first reported a position in PTC in Q2 2016 and held it in 12 quarters. The position peaked at $6.73M in Q1 2017. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Nicholas Investment Partners reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 31,657 PTC shares in Q2 2019, an estimated $2.92M.
  • Nicholas Investment Partners first reported a position in PTC in Q2 2016 and held it in 12 quarters.
  • Nicholas Investment Partners's PTC position peaked at $6.73M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.