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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 – 118
2020
Q4 		$12.6M Buy
+105,000
New +$10.4M 1.47% 25
2020
Q2 		– Sell
-150,450
Closed -$9.21M – 101
2020
Q1 		$9.21M Buy
+150,450
New +$11.1M 1.27% 29
2018
Q4 		– Sell
-83,870
Closed -$8.91M – 130
2018
Q3 		$8.91M Buy
83,870
+11,360
+16% +$1.11M 0.45% 73
2018
Q2 		$6.8M Buy
+72,510
New +$6.27M 0.57% 64
2017
Q3 		– Sell
-253,631
Closed -$14M – 147
2017
Q2 		$14M Sell
253,631
-45,570
-15% -$2.51M 1.52% 13
2017
Q1 		$15.7M Buy
299,201
+126,181
+73% +$6.67M 1.08% 15
2016
Q4 		$8.01M Buy
+173,020
New +$8.09M 0.72% 61

Other funds holding PTC

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
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sandler Capital Management's PTC Position: Q1 2021 in Review

Sandler Capital Management sold out of PTC (PTC) in Q1 2021, closing a stake of 105,000 shares — an estimated $12.6M sold.

Sandler Capital Management first reported a position in PTC in Q4 2016 and held it in 7 quarters. The position peaked at $15.7M in Q1 2017. 451 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • Sandler Capital Management reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • Sandler Capital Management sold 105,000 PTC shares in Q1 2021, an estimated $12.6M.
  • Sandler Capital Management first reported a position in PTC in Q4 2016 and held it in 7 quarters.
  • Sandler Capital Management's PTC position peaked at $15.7M in Q1 2017.
  • 451 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Sandler Capital Management's 13F filing for Q1 2021, filed 17 May 2021.