SCM
PTC icon

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
2017
Q2 		– Sell
-251,000
Closed -$13.2M – 193
2017
Q1 		$13.2M Buy
+251,000
New +$13.3M 0.91% 20

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
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
SI
Standard Investments New York $1.83B 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

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. 449 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.
  • 449 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.