NIT
PTC icon

NumerixS Investment Technologies’s PTC PTC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,298
Closed -$179K – 646
2020
Q2 		$179K Buy
2,298
+300
+15% +$21.3K 0.05% 414
2020
Q1 		$122K Buy
+1,998
New +$148K 0.06% 373
2019
Q4 		– Sell
-2,900
Closed -$198K – 1203
2019
Q3 		$198K Buy
+2,900
New +$212K 0.05% 388
2017
Q4 		– Sell
-1,500
Closed -$84K – 1313
2017
Q3 		$84K Sell
1,500
-2,600
-63% -$144K 0.02% 806
2017
Q2 		$226K Buy
+4,100
New +$226K 0.03% 605
2016
Q2 		– Sell
-8,900
Closed -$295K – 1220
2016
Q1 		$295K Buy
+8,900
New +$275K 0.03% 646
2015
Q4 		– Sell
-16,100
Closed -$511K – 858
2015
Q3 		$511K Buy
+16,100
New +$576K 0.06% 378
2015
Q2 		– Sell
-7,300
Closed -$264K – 722
2015
Q1 		$264K Sell
7,300
-277
-4% -$9.56K 0.05% 474
2014
Q4 		$278K Buy
+7,577
New +$281K 0.09% 321

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
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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return