OCM
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Oribel Capital Management’s PTC PTC Stock Holding History

Oribel Capital 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
2021
Q3 		– Sell
-6,500
Closed -$867K – 191
2021
Q2 		$918K Sell
6,500
-30,800
-83% -$4.21M 0.05% 120
2021
Q1 		$5.13M Sell
37,300
-2,300
-6% -$306K 0.35% 50
2020
Q4 		$4.74M Buy
+39,600
New +$3.94M 0.61% 47
2017
Q2 		– Sell
-48,100
Closed -$2.65M – 117
2017
Q1 		$2.53M Buy
+48,100
New +$2.54M 0.42% 71

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Oribel Capital Management's PTC Position: Q3 2021 in Review

Oribel Capital Management sold out of PTC (PTC) in Q3 2021, closing a stake of 6,500 shares — an estimated $867K sold.

Oribel Capital Management first reported a position in PTC in Q1 2017 and held it in 4 quarters. The position peaked at $5.13M in Q1 2021. 474 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Oribel Capital Management reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Oribel Capital Management sold 6,500 PTC shares in Q3 2021, an estimated $867K.
  • Oribel Capital Management first reported a position in PTC in Q1 2017 and held it in 4 quarters.
  • Oribel Capital Management's PTC position peaked at $5.13M in Q1 2021.
  • 474 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.