PC
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Polar Capital’s PTC PTC Stock Holding History

Polar Capital’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
2019
Q3 		– Sell
-39,580
Closed -$3.55M – 299
2019
Q2 		$3.55M Sell
39,580
-37,913
-49% -$3.4M 0.03% 241
2019
Q1 		$7.14M Hold
77,493
– – 0.07% 201
2018
Q4 		$6.42M Buy
77,493
+8,353
+12% +$734K 0.07% 198
2018
Q3 		$7.34M Sell
69,140
-9,105
-12% -$890K 0.06% 198
2018
Q2 		$7.34M Sell
78,245
-5,825
-7% -$504K 0.04% 205
2018
Q1 		$6.56M Buy
84,070
+14,626
+21% +$1.07M 0.07% 208
2017
Q4 		$4.22M Buy
+69,444
New +$4.31M 0.04% 207

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polar Capital's PTC Position: Q3 2019 in Review

Polar Capital sold out of PTC (PTC) in Q3 2019, closing a stake of 39,580 shares — an estimated $3.55M sold.

Polar Capital first reported a position in PTC in Q4 2017 and held it in 7 quarters. The position peaked at $7.34M in Q3 2018. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Polar Capital reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Polar Capital sold 39,580 PTC shares in Q3 2019, an estimated $3.55M.
  • Polar Capital first reported a position in PTC in Q4 2017 and held it in 7 quarters.
  • Polar Capital's PTC position peaked at $7.34M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.