Psagot Value Holdings’s PTC PTC Stock Holding History

Psagot Value Holdings’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
2023 Q3	–	Sell	-16	Closed	-$2K	–	594
2023 Q2	$2K	Buy	+16	New	+$2.12K	﹤0.01%	472
2019 Q3	–	Sell	-1,011	Closed	-$91K	–	424
2019 Q2	$91K	Hold	1,011	–	–	﹤0.01%	318
2019 Q1	$93K	Hold	1,011	–	–	﹤0.01%	327
2018 Q4	$84K	Hold	1,011	–	–	﹤0.01%	332
2018 Q3	$107K	Hold	1,011	–	–	﹤0.01%	268
2018 Q2	$95K	Buy	+1,011	New	+$87.4K	﹤0.01%	251

Other funds holding PTC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Psagot Value Holdings's PTC Position: Q3 2023 in Review

Psagot Value Holdings sold out of PTC (PTC) in Q3 2023, closing a stake of 16 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in PTC in Q2 2018 and held it in 6 quarters. The position peaked at $107K in Q3 2018. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

Psagot Value Holdings reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 16 PTC shares in Q3 2023, an estimated $2K.
Psagot Value Holdings first reported a position in PTC in Q2 2018 and held it in 6 quarters.
Psagot Value Holdings's PTC position peaked at $107K in Q3 2018.
562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.