PCM
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Palisade Capital Management’s PTC PTC Stock Holding History

Palisade 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
Q1 		– Sell
-1,750
Closed -$209K – 390
2020
Q4 		$209K Sell
1,750
-1,000
-36% -$99.5K 0.01% 372
2020
Q3 		$227K Buy
+2,750
New +$234K 0.01% 377
2018
Q2 		– Sell
-99,303
Closed -$7.75M – 467
2018
Q1 		$7.75M Sell
99,303
-65,769
-40% -$4.8M 0.26% 126
2017
Q4 		$10M Sell
165,072
-170,351
-51% -$10.6M 0.34% 96
2017
Q3 		$18.9M Buy
335,423
+6,192
+2% +$343K 0.67% 41
2017
Q2 		$18.1M Buy
329,231
+7,897
+2% +$435K 0.68% 41
2017
Q1 		$16.9M Sell
321,334
-16,800
-5% -$888K 0.65% 46
2016
Q4 		$15.6M Buy
338,134
+223
+0.1% +$10.4K 0.59% 54
2016
Q3 		$15M Buy
337,911
+6,393
+2% +$265K 0.53% 50
2016
Q2 		$12.5M Buy
331,518
+11,101
+3% +$398K 0.45% 63
2016
Q1 		$10.6M Buy
320,417
+30,658
+11% +$946K 0.35% 91
2015
Q4 		$10M Sell
289,759
-18,775
-6% -$658K 0.33% 102
2015
Q3 		$9.79M Sell
308,534
-193,083
-38% -$6.91M 0.29% 126
2015
Q2 		$20.6M Sell
501,617
-17,649
-3% -$698K 0.52% 42
2015
Q1 		$18.8M Sell
519,266
-34,065
-6% -$1.18M 0.47% 56
2014
Q4 		$20.3M Sell
553,331
-17,468
-3% -$647K 0.49% 52
2014
Q3 		$21.1M Buy
570,799
+458
+0.1% +$17.5K 0.53% 40
2014
Q2 		$22.1M Sell
570,341
-83,702
-13% -$3.02M 0.54% 38
2014
Q1 		$23.2M Buy
654,043
+927
+0.1% +$34.1K 0.57% 33
2013
Q4 		$23.1M Sell
653,116
-34,859
-5% -$1.07M 0.6% 30
2013
Q3 		$19.6M Sell
687,975
-1,060
-0.2% -$28.8K 0.53% 46
2013
Q2 		$16.9M Buy
+689,035
New +$16.5M 0.49% 59

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palisade Capital Management's PTC Position: Q1 2021 in Review

Palisade Capital Management sold out of PTC (PTC) in Q1 2021, closing a stake of 1,750 shares — an estimated $209K sold.

Palisade Capital Management first reported a position in PTC in Q2 2013 and held it in 22 quarters. The position peaked at $23.2M in Q1 2014. 450 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • Palisade Capital Management reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • Palisade Capital Management sold 1,750 PTC shares in Q1 2021, an estimated $209K.
  • Palisade Capital Management first reported a position in PTC in Q2 2013 and held it in 22 quarters.
  • Palisade Capital Management's PTC position peaked at $23.2M in Q1 2014.
  • 450 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Palisade Capital Management's 13F filing for Q1 2021, filed 12 May 2021.