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Royce & Associates’s PTC PTC Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-28,245
Closed -$2.65M – 1213
2018
Q2 		$2.65M Sell
28,245
-12,700
-31% -$1.1M 0.02% 769
2018
Q1 		$3.19M Hold
40,945
– – 0.02% 715
2017
Q4 		$2.49M Sell
40,945
-4,755
-10% -$295K 0.02% 796
2017
Q3 		$2.57M Hold
45,700
– – 0.02% 762
2017
Q2 		$2.52M Sell
45,700
-438,400
-91% -$24.2M 0.02% 787
2017
Q1 		$25.4M Sell
484,100
-496,200
-51% -$26.2M 0.17% 171
2016
Q4 		$45.4M Sell
980,300
-511,600
-34% -$23.9M 0.29% 90
2016
Q3 		$66.1M Hold
1,491,900
– – 0.44% 45
2016
Q2 		$56.1M Sell
1,491,900
-97,200
-6% -$3.48M 0.37% 55
2016
Q1 		$52.7M Buy
1,589,100
+416,000
+35% +$12.8M 0.33% 71
2015
Q4 		$40.6M Buy
+1,173,100
New +$41.1M 0.24% 107
2015
Q1 		– Sell
-127,000
Closed -$4.66M – 1284
2014
Q4 		$4.66M Sell
127,000
-277,000
-69% -$10.3M 0.02% 800
2014
Q3 		$14.9M Sell
404,000
-50,000
-11% -$1.91M 0.05% 459
2014
Q2 		$17.6M Buy
454,000
+30,000
+7% +$1.08M 0.05% 439
2014
Q1 		$15M Sell
424,000
-73,000
-15% -$2.68M 0.04% 513
2013
Q4 		$17.6M Sell
497,000
-143,000
-22% -$4.39M 0.05% 456
2013
Q3 		$18.2M Hold
640,000
– – 0.05% 412
2013
Q2 		$15.7M Buy
+640,000
New +$15.4M 0.05% 437

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Royce & Associates's PTC Position: Q3 2018 in Review

Royce & Associates sold out of PTC (PTC) in Q3 2018, closing a stake of 28,245 shares — an estimated $2.65M sold.

Royce & Associates first reported a position in PTC in Q2 2013 and held it in 18 quarters. The position peaked at $66.1M in Q3 2016. 417 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

  • Royce & Associates reported no remaining PTC position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 28,245 PTC shares in Q3 2018, an estimated $2.65M.
  • Royce & Associates first reported a position in PTC in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's PTC position peaked at $66.1M in Q3 2016.
  • 417 funds tracked by Wall St. Rank held PTC as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.