Provenire Capital’s PTC PTC Stock Holding History

Provenire 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
2020 Q1	–	Sell	-93,402	Closed	-$7M	–	39
2019 Q4	$7M	Buy	+93,402	New	+$6.64M	3.91%	7

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Provenire Capital's PTC Position: Q1 2020 in Review

Provenire Capital sold out of PTC (PTC) in Q1 2020, closing a stake of 93,402 shares — an estimated $7M sold.

Provenire Capital first reported a position in PTC in Q4 2019 and held it in 1 quarter. The position peaked at $7M in Q4 2019. 378 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

Provenire Capital reported no remaining PTC position as of Q1 2020 after selling out during the quarter.
Provenire Capital sold 93,402 PTC shares in Q1 2020, an estimated $7M.
Provenire Capital first reported a position in PTC in Q4 2019 and held it in 1 quarter.
Provenire Capital's PTC position peaked at $7M in Q4 2019.
378 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Provenire Capital's 13F filing for Q1 2020, filed 9 Apr 2020.