ROAM Global Management’s PTC PTC Stock Holding History

ROAM Global Management’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 Q1	–	Sell	-36,517	Closed	-$4.37M	–	17
2020 Q4	$4.37M	Buy	+36,517	New	+$3.63M	3.13%	10

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OCBV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ROAM Global Management's PTC Position: Q1 2021 in Review

ROAM Global Management sold out of PTC (PTC) in Q1 2021, closing a stake of 36,517 shares — an estimated $4.37M sold.

ROAM Global Management first reported a position in PTC in Q4 2020 and held it in 1 quarter. The position peaked at $4.37M in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

ROAM Global Management reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
ROAM Global Management sold 36,517 PTC shares in Q1 2021, an estimated $4.37M.
ROAM Global Management first reported a position in PTC in Q4 2020 and held it in 1 quarter.
ROAM Global Management's PTC position peaked at $4.37M in Q4 2020.
449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on ROAM Global Management's 13F filing for Q1 2021, filed 14 May 2021.