QSS
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Quantitative Systematic Strategies’s PTC PTC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-26,795
Closed -$2.08M – 691
2020
Q2 		$2.08M Buy
+26,795
New +$1.9M 0.41% 57
2019
Q3 		– Sell
-3,942
Closed -$354K – 568
2019
Q2 		$354K Sell
3,942
-2,469
-39% -$221K 0.07% 306
2019
Q1 		$591K Buy
6,411
+2,466
+63% +$218K 0.15% 207
2018
Q4 		$327K Sell
3,945
-11,472
-74% -$1.01M 0.07% 383
2018
Q3 		$1.64M Buy
15,417
+4,144
+37% +$405K 0.31% 101
2018
Q2 		$1.06M Buy
11,273
+1,844
+20% +$159K 0.19% 175
2018
Q1 		$736K Buy
9,429
+4,712
+100% +$344K 0.16% 216
2017
Q4 		$287K Sell
4,717
-3,767
-44% -$234K 0.07% 401
2017
Q3 		$477K Buy
8,484
+2,720
+47% +$151K 0.13% 246
2017
Q2 		$320K Buy
+5,764
New +$318K 0.08% 314
2016
Q1 		– Sell
-8,736
Closed -$306K – 687
2015
Q4 		$306K Buy
+8,736
New +$306K 0.08% 458

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Quantitative Systematic Strategies's PTC Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of PTC (PTC) in Q3 2020, closing a stake of 26,795 shares — an estimated $2.08M sold.

Quantitative Systematic Strategies first reported a position in PTC in Q4 2015 and held it in 11 quarters. The position peaked at $2.08M in Q2 2020. 416 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 26,795 PTC shares in Q3 2020, an estimated $2.08M.
  • Quantitative Systematic Strategies first reported a position in PTC in Q4 2015 and held it in 11 quarters.
  • Quantitative Systematic Strategies's PTC position peaked at $2.08M in Q2 2020.
  • 416 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.