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
2017
Q2 		– Sell
-48,100
Closed -$2.53M – 118
2017
Q1 		$2.53M Buy
+48,100
New +$2.54M 0.42% 72

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 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. 473 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.
  • 473 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.