PAG
PTC icon

Private Advisor Group’s PTC PTC Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,207
Closed -$94K – 2961
2020
Q2 		$94K Buy
+1,207
New +$85.5K ﹤0.01% 1739
2019
Q2 		– Sell
-2,284
Closed -$211K – 1716
2019
Q1 		$211K Buy
+2,284
New +$202K ﹤0.01% 1378
2018
Q4 		– Sell
-1,898
Closed -$202K – 1541
2018
Q3 		$202K Buy
+1,898
New +$185K ﹤0.01% 1445

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Private Advisor Group's PTC Position: Q3 2020 in Review

Private Advisor Group sold out of PTC (PTC) in Q3 2020, closing a stake of 1,207 shares — an estimated $94K sold.

Private Advisor Group first reported a position in PTC in Q3 2018 and held it in 3 quarters. The position peaked at $211K in Q1 2019. 414 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Private Advisor Group reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,207 PTC shares in Q3 2020, an estimated $94K.
  • Private Advisor Group first reported a position in PTC in Q3 2018 and held it in 3 quarters.
  • Private Advisor Group's PTC position peaked at $211K in Q1 2019.
  • 414 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.