QSS
PTC icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return