PTC
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Private Trust Company’s 908 Devices MASS Stock Holding History

Private Trust Company’s Portfolio MASS Stock Details MASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-216
Closed -$1.86K – 2345
2023
Q1 		$1.86K Hold
216
– – ﹤0.01% 2096
2022
Q4 		$2K Buy
+216
New +$2.61K ﹤0.01% 2028

Other funds holding MASS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's MASS Position: Q2 2023 in Review

Private Trust Company sold out of 908 Devices (MASS) in Q2 2023, closing a stake of 216 shares — an estimated $1.86K sold.

Private Trust Company first reported a position in MASS in Q4 2022 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 85 funds tracked by Wall St. Rank hold MASS as of Q2 2023.

  • Private Trust Company reported no remaining 908 Devices position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 216 908 Devices shares in Q2 2023, an estimated $1.86K.
  • Private Trust Company first reported a position in 908 Devices in Q4 2022 and held it in 2 quarters.
  • Private Trust Company's 908 Devices position peaked at $2K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held 908 Devices as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.