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RegentAtlantic Capital’s PTC PTC Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-1,585
Closed -$224K – 661
2021
Q2 		$224K Buy
+1,585
New +$217K 0.01% 597
2015
Q1 		– Sell
-76
Closed -$2.79K – 793
2014
Q4 		$2.79K Buy
+76
New +$2.81K ﹤0.01% 1096

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's PTC Position: Q3 2021 in Review

RegentAtlantic Capital sold out of PTC (PTC) in Q3 2021, closing a stake of 1,585 shares — an estimated $224K sold.

RegentAtlantic Capital first reported a position in PTC in Q4 2014 and held it in 2 quarters. The position peaked at $224K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • RegentAtlantic Capital reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,585 PTC shares in Q3 2021, an estimated $224K.
  • RegentAtlantic Capital first reported a position in PTC in Q4 2014 and held it in 2 quarters.
  • RegentAtlantic Capital's PTC position peaked at $224K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.