SCP
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Sandhill Capital Partners’s PTC PTC Stock Holding History

Sandhill Capital Partners’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
2022
Q2 		– Sell
-342,265
Closed -$36.9M – 100
2022
Q1 		$36.9M Buy
342,265
+4,828
+1% +$543K 3.17% 15
2021
Q4 		$40.9M Buy
+337,437
New +$40.7M 3.17% 13

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sandhill Capital Partners's PTC Position: Q2 2022 in Review

Sandhill Capital Partners sold out of PTC (PTC) in Q2 2022, closing a stake of 342,265 shares — an estimated $36.9M sold.

Sandhill Capital Partners first reported a position in PTC in Q4 2021 and held it in 2 quarters. The position peaked at $40.9M in Q4 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • Sandhill Capital Partners reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • Sandhill Capital Partners sold 342,265 PTC shares in Q2 2022, an estimated $36.9M.
  • Sandhill Capital Partners first reported a position in PTC in Q4 2021 and held it in 2 quarters.
  • Sandhill Capital Partners's PTC position peaked at $40.9M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Sandhill Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.