Proficio Capital Partners’s PTC PTC Stock Holding History

Proficio Capital Partners’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	-111	Closed	-$10K	–	1180
2019 Q2	$10K	Buy	111 +31	+39%	+$2.78K	﹤0.01%	937
2019 Q1	$7K	Sell	80 -11	-12%	-$974	﹤0.01%	1019
2018 Q4	$8K	Buy	91 +11	+14%	+$966	﹤0.01%	786
2018 Q3	$8K	Hold	80	–	–	﹤0.01%	862
2018 Q2	$8K	Hold	80	–	–	﹤0.01%	886
2018 Q1	$6K	Hold	80	–	–	﹤0.01%	968
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	982
2017 Q3	$5K	Sell	80 -31	-28%	-$1.72K	﹤0.01%	959
2017 Q2	$6K	Sell	111 -14	-11%	-$771	﹤0.01%	931
2017 Q1	$7K	Buy	125 +116	+1,289%	+$6.13K	﹤0.01%	911
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1173
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1134
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1144
2016 Q1	$0	Buy	+9	New	+$278	﹤0.01%	1145

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Proficio Capital Partners's PTC Position: Q3 2019 in Review

Proficio Capital Partners sold out of PTC (PTC) in Q3 2019, closing a stake of 111 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in PTC in Q1 2016 and held it in 14 quarters. The position peaked at $10K in Q2 2019. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Proficio Capital Partners reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 111 PTC shares in Q3 2019, an estimated $10K.
Proficio Capital Partners first reported a position in PTC in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's PTC position peaked at $10K in Q2 2019.
374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.