QS Investors’s PTC PTC Stock Holding History

QS Investors’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
2021 Q2	$324K	Buy	+2,290	New	+$313K	﹤0.01%	916
2020 Q3	–	Sell	-1,100	Closed	-$86K	–	1458
2020 Q2	$86K	Hold	1,100	–	–	﹤0.01%	1362
2020 Q1	$68K	Hold	1,100	–	–	﹤0.01%	1351
2019 Q4	$85K	Hold	1,100	–	–	﹤0.01%	1416
2019 Q3	$75K	Hold	1,100	–	–	﹤0.01%	1438
2019 Q2	$99K	Hold	1,100	–	–	﹤0.01%	1400
2019 Q1	$102K	Sell	1,100 -11	-1%	-$974	﹤0.01%	1400
2018 Q4	$93K	Hold	1,111	–	–	﹤0.01%	1338
2018 Q3	$118K	Hold	1,111	–	–	﹤0.01%	1355
2018 Q2	$104K	Buy	1,111 +11	+1%	+$951	﹤0.01%	1399
2018 Q1	$86K	Hold	1,100	–	–	﹤0.01%	1402
2017 Q4	$67K	Hold	1,100	–	–	﹤0.01%	1436
2017 Q3	$62K	Hold	1,100	–	–	﹤0.01%	1476
2017 Q2	$61K	Hold	1,100	–	–	﹤0.01%	1472
2017 Q1	$58K	Buy	+1,100	New	+$58.2K	﹤0.01%	1478
2015 Q3	–	Sell	-22,330	Closed	-$916K	–	1463
2015 Q2	$916K	Hold	22,330	–	–	0.01%	781
2015 Q1	$807K	Hold	22,330	–	–	0.01%	790
2014 Q4	$819K	Buy	+22,330	New	+$827K	0.01%	771

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

PAMU

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

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

QS Investors's PTC Position: Q2 2021 in Review

QS Investors opened a new position in PTC (PTC) in Q2 2021: 2,290 shares worth $324K. The stake represents ﹤0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: QS Investors previously reported a position in PTC as recently as Q2 2020.

QS Investors first reported a position in PTC in Q4 2014 and has held it in 18 quarters since. The position peaked at $916K in Q2 2015. 476 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

QS Investors held 2,290 shares of PTC worth $324K as of Q2 2021.
PTC was a new QS Investors position in Q2 2021.
PTC made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #916 holding.
QS Investors first reported a position in PTC in Q4 2014 and has held it in 18 quarters since.
QS Investors's PTC position peaked at $916K in Q2 2015.
476 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.