Parametrica Management’s PTC PTC Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-2,382	Closed	-$256K	–	282
2022 Q1	$256K	Buy	+2,382	New	+$268K	0.19%	150
2018 Q2	–	Sell	-2,730	Closed	-$213K	–	157
2018 Q1	$213K	Buy	+2,730	New	+$199K	0.26%	184
2014 Q1	–	Sell	-6,253	Closed	-$221K	–	113
2013 Q4	$221K	Buy	+6,253	New	+$192K	0.61%	88

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametrica Management's PTC Position: Q2 2022 in Review

Parametrica Management sold out of PTC (PTC) in Q2 2022, closing a stake of 2,382 shares — an estimated $256K sold.

Parametrica Management first reported a position in PTC in Q4 2013 and held it in 3 quarters. The position peaked at $256K in Q1 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

Parametrica Management reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 2,382 PTC shares in Q2 2022, an estimated $256K.
Parametrica Management first reported a position in PTC in Q4 2013 and held it in 3 quarters.
Parametrica Management's PTC position peaked at $256K in Q1 2022.
480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.