Roubaix Capital’s PTC PTC Stock Holding History

Roubaix 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
2020 Q3	–	Sell	-10,777	Closed	-$838K	–	68
2020 Q2	$838K	Buy	+10,777	New	+$764K	1.11%	47

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

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

Roubaix Capital's PTC Position: Q3 2020 in Review

Roubaix Capital sold out of PTC (PTC) in Q3 2020, closing a stake of 10,777 shares — an estimated $838K sold.

Roubaix Capital first reported a position in PTC in Q2 2020 and held it in 1 quarter. The position peaked at $838K in Q2 2020. 414 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

Roubaix Capital reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
Roubaix Capital sold 10,777 PTC shares in Q3 2020, an estimated $838K.
Roubaix Capital first reported a position in PTC in Q2 2020 and held it in 1 quarter.
Roubaix Capital's PTC position peaked at $838K in Q2 2020.
414 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.