Private Capital Group’s PTC PTC Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-91	Closed	-$6K	–	2149
2019 Q3	$6K	Sell	91 -254	-74%	-$18.6K	﹤0.01%	1624
2019 Q2	$32K	Hold	345	–	–	0.01%	860
2019 Q1	$32K	Hold	345	–	–	0.01%	982
2018 Q4	$29K	Hold	345	–	–	0.01%	925
2018 Q3	$36K	Hold	345	–	–	0.01%	855
2018 Q2	$32K	Hold	345	–	–	0.01%	898
2018 Q1	$27K	Sell	345 -2,237	-87%	-$163K	0.01%	947
2017 Q4	$6K	Buy	+2,582	New	+$160K	﹤0.01%	1585

Other funds holding PTC

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Private Capital Group's PTC Position: Q4 2019 in Review

Private Capital Group sold out of PTC (PTC) in Q4 2019, closing a stake of 91 shares — an estimated $6K sold.

Private Capital Group first reported a position in PTC in Q4 2017 and held it in 8 quarters. The position peaked at $36K in Q3 2018. 389 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

Private Capital Group reported no remaining PTC position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 91 PTC shares in Q4 2019, an estimated $6K.
Private Capital Group first reported a position in PTC in Q4 2017 and held it in 8 quarters.
Private Capital Group's PTC position peaked at $36K in Q3 2018.
389 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.