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Sculptor Capital’s PTC PTC Stock Holding History

Sculptor Capital’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
2019
Q4 		– Sell
-839,620
Closed -$57.2M – 316
2019
Q3 		$57.2M Sell
839,620
-1,645,426
-66% -$120M 0.62% 39
2019
Q2 		$223M Sell
2,485,046
-101,924
-4% -$9.13M 1.18% 16
2019
Q1 		$238M Buy
2,586,970
+487,739
+23% +$43.2M 1.42% 14
2018
Q4 		$174M Buy
2,099,231
+101,018
+5% +$8.87M 1.14% 17
2018
Q3 		$212M Sell
1,998,213
-241,081
-11% -$23.6M 1.16% 14
2018
Q2 		$210M Buy
+2,239,294
New +$194M 0.98% 14
2017
Q4 		– Sell
-3,332,302
Closed -$188M – 135
2017
Q3 		$188M Buy
+3,332,302
New +$185M 0.91% 23

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sculptor Capital's PTC Position: Q4 2019 in Review

Sculptor Capital sold out of PTC (PTC) in Q4 2019, closing a stake of 839,620 shares — an estimated $57.2M sold.

Sculptor Capital first reported a position in PTC in Q3 2017 and held it in 7 quarters. The position peaked at $238M in Q1 2019. 387 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

  • Sculptor Capital reported no remaining PTC position as of Q4 2019 after selling out during the quarter.
  • Sculptor Capital sold 839,620 PTC shares in Q4 2019, an estimated $57.2M.
  • Sculptor Capital first reported a position in PTC in Q3 2017 and held it in 7 quarters.
  • Sculptor Capital's PTC position peaked at $238M in Q1 2019.
  • 387 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.