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Rational Advisors’s PTC PTC Stock Holding History

Rational Advisors’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
Q4 		– Sell
-75
Closed -$6K – 515
2020
Q3 		$6K Buy
+75
New +$6.39K ﹤0.01% 352
2017
Q4 		– Sell
-33,540
Closed -$1.89M – 350
2017
Q3 		$1.89M Buy
+33,540
New +$1.86M 1.01% 21
2013
Q4 		$132K Sell
3,722
-330
-8% -$10.1K 0.01% 557
2013
Q3 		$115K Sell
4,052
-27
-0.7% -$734 0.01% 616
2013
Q2 		$100K Buy
+4,079
New +$97.9K 0.01% 646

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Rational Advisors's PTC Position: Q4 2020 in Review

Rational Advisors sold out of PTC (PTC) in Q4 2020, closing a stake of 75 shares — an estimated $6K sold.

Rational Advisors first reported a position in PTC in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q3 2017. 439 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

  • Rational Advisors reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 75 PTC shares in Q4 2020, an estimated $6K.
  • Rational Advisors first reported a position in PTC in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's PTC position peaked at $1.89M in Q3 2017.
  • 439 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.