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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

NumerixS Investment Technologies's PTC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of PTC (PTC) in Q3 2020, closing a stake of 2,298 shares — an estimated $179K sold.

NumerixS Investment Technologies first reported a position in PTC in Q4 2014 and held it in 9 quarters. The position peaked at $511K in Q3 2015. 416 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,298 PTC shares in Q3 2020, an estimated $179K.
  • NumerixS Investment Technologies first reported a position in PTC in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's PTC position peaked at $511K in Q3 2015.
  • 416 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.