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Sandler Capital Management’s PTC PTC Stock Holding History

Sandler Capital 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
-105,000
Closed -$12.6M – 129
2020
Q4 		$12.6M Buy
+105,000
New +$10.4M 1.81% 25
2020
Q2 		– Sell
-150,450
Closed -$9.21M – 122
2020
Q1 		$9.21M Buy
+150,450
New +$11.1M 1.71% 29
2018
Q4 		– Sell
-83,870
Closed -$8.91M – 161
2018
Q3 		$8.91M Buy
83,870
+11,360
+16% +$1.11M 0.91% 73
2018
Q2 		$6.8M Buy
+72,510
New +$6.27M 1.22% 64
2017
Q3 		– Sell
-253,631
Closed -$14M – 160
2017
Q2 		$14M Sell
253,631
-45,570
-15% -$2.51M 2.19% 13
2017
Q1 		$15.7M Buy
299,201
+126,181
+73% +$6.67M 1.64% 15
2016
Q4 		$8.01M Buy
+173,020
New +$8.09M 0.99% 61

Other funds holding PTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return