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Optimum Investment Advisors’s PTC PTC Stock Holding History

Optimum Investment Advisors’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
Q1 		– Sell
-1,700
Closed -$206K – 887
2021
Q4 		$206K Hold
1,700
– – 0.08% 215
2021
Q3 		$204K Hold
1,700
– – 0.09% 212
2021
Q2 		$240K Hold
1,700
– – 0.07% 234
2021
Q1 		$234K Hold
1,700
– – 0.07% 236
2020
Q4 		$203K Hold
1,700
– – 0.06% 244
2020
Q3 		$141K Hold
1,700
– – 0.05% 279
2020
Q2 		$132K Sell
1,700
-875
-34% -$62K 0.05% 285
2020
Q1 		$158K Sell
2,575
-25
-1% -$1.85K 0.06% 249
2019
Q4 		$195K Hold
2,600
– – 0.06% 280
2019
Q3 		$177K Sell
2,600
-200
-7% -$14.6K 0.06% 289
2019
Q2 		$251K Buy
2,800
+200
+8% +$17.9K 0.08% 236
2019
Q1 		$240K Hold
2,600
– – 0.08% 247
2018
Q4 		$216K Sell
2,600
-800
-24% -$70.3K 0.07% 240
2018
Q3 		$361K Hold
3,400
– – 0.1% 200
2018
Q2 		$319K Sell
3,400
-500
-13% -$43.2K 0.09% 220
2018
Q1 		$304K Hold
3,900
– – 0.09% 223
2017
Q4 		$237K Hold
3,900
– – 0.08% 266
2017
Q3 		$219K Hold
3,900
– – 0.07% 268
2017
Q2 		$215K Sell
3,900
-900
-19% -$49.6K 0.07% 267
2017
Q1 		$252K Hold
4,800
– – 0.09% 242
2016
Q4 		$222K Hold
4,800
– – 0.08% 253
2016
Q3 		$213K Buy
+4,800
New +$199K 0.08% 262
2015
Q1 		$166K Hold
4,600
– – 0.05% 314
2014
Q4 		$169K Sell
4,600
-200
-4% -$7.4K 0.05% 292
2014
Q3 		$177K Hold
4,800
– – 0.06% 276
2014
Q2 		$186K Hold
4,800
– – 0.06% 266
2014
Q1 		$170K Hold
4,800
– – 0.06% 244
2013
Q4 		$170K Hold
4,800
– – 0.06% 241
2013
Q3 		$137K Buy
+4,800
New +$131K 0.06% 249

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Optimum Investment Advisors's PTC Position: Q1 2022 in Review

Optimum Investment Advisors sold out of PTC (PTC) in Q1 2022, closing a stake of 1,700 shares — an estimated $206K sold.

Optimum Investment Advisors first reported a position in PTC in Q3 2013 and held it in 29 quarters. The position peaked at $361K in Q3 2018. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Optimum Investment Advisors reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,700 PTC shares in Q1 2022, an estimated $206K.
  • Optimum Investment Advisors first reported a position in PTC in Q3 2013 and held it in 29 quarters.
  • Optimum Investment Advisors's PTC position peaked at $361K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.