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Oak Ridge Investments’s PTC PTC Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-4,508
Closed -$338K – 184
2019
Q4 		$338K Sell
4,508
-196
-4% -$13.9K 0.02% 173
2019
Q3 		$321K Sell
4,704
-90
-2% -$6.58K 0.02% 171
2019
Q2 		$430K Sell
4,794
-1,185
-20% -$106K 0.03% 164
2019
Q1 		$551K Buy
5,979
+867
+17% +$76.7K 0.04% 160
2018
Q4 		$424K Sell
5,112
-856
-14% -$75.2K 0.03% 159
2018
Q3 		$634K Buy
+5,968
New +$583K 0.04% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Oak Ridge Investments's PTC Position: Q1 2020 in Review

Oak Ridge Investments sold out of PTC (PTC) in Q1 2020, closing a stake of 4,508 shares — an estimated $338K sold.

Oak Ridge Investments first reported a position in PTC in Q3 2018 and held it in 6 quarters. The position peaked at $634K in Q3 2018. 378 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

  • Oak Ridge Investments reported no remaining PTC position as of Q1 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 4,508 PTC shares in Q1 2020, an estimated $338K.
  • Oak Ridge Investments first reported a position in PTC in Q3 2018 and held it in 6 quarters.
  • Oak Ridge Investments's PTC position peaked at $634K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.