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Sandbar Asset Management’s PTC PTC Stock Holding History

Sandbar Asset 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
2020
Q4 		– Sell
-59,404
Closed -$4.91M – 52
2020
Q3 		$4.91M Sell
59,404
-12,041
-17% -$1.03M 1.22% 27
2020
Q2 		$5.56M Buy
+71,445
New +$5.06M 1.72% 26

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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 $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Sandbar Asset Management's PTC Position: Q4 2020 in Review

Sandbar Asset Management sold out of PTC (PTC) in Q4 2020, closing a stake of 59,404 shares — an estimated $4.91M sold.

Sandbar Asset Management first reported a position in PTC in Q2 2020 and held it in 2 quarters. The position peaked at $5.56M in Q2 2020. 437 funds tracked by Wall St. Rank hold PTC as of Q4 2020.

  • Sandbar Asset Management reported no remaining PTC position as of Q4 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 59,404 PTC shares in Q4 2020, an estimated $4.91M.
  • Sandbar Asset Management first reported a position in PTC in Q2 2020 and held it in 2 quarters.
  • Sandbar Asset Management's PTC position peaked at $5.56M in Q2 2020.
  • 437 funds tracked by Wall St. Rank held PTC as of Q4 2020.

Based on Sandbar Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.