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NuWave Investment Management’s PTC PTC Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-238
Closed -$26K – 339
2022
Q1 		$26K Buy
+238
New +$26.8K 0.03% 245
2021
Q4 		– Sell
-1,720
Closed -$206K – 404
2021
Q3 		$206K Buy
1,720
+1,666
+3,085% +$222K 0.24% 144
2021
Q2 		$8K Buy
+54
New +$7.38K 0.01% 309
2020
Q4 		– Sell
-1,990
Closed -$164K – 485
2020
Q3 		$164K Buy
+1,990
New +$170K 0.25% 129

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NuWave Investment Management's PTC Position: Q2 2022 in Review

NuWave Investment Management sold out of PTC (PTC) in Q2 2022, closing a stake of 238 shares — an estimated $26K sold.

NuWave Investment Management first reported a position in PTC in Q3 2020 and held it in 4 quarters. The position peaked at $206K in Q3 2021. 479 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • NuWave Investment Management reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 238 PTC shares in Q2 2022, an estimated $26K.
  • NuWave Investment Management first reported a position in PTC in Q3 2020 and held it in 4 quarters.
  • NuWave Investment Management's PTC position peaked at $206K in Q3 2021.
  • 479 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.