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SeaCrest Wealth Management’s PTC PTC Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-300
Closed -$28K – 1520
2019
Q1 		$28K Buy
300
+100
+50% +$8.85K ﹤0.01% 1147
2018
Q4 		$17K Sell
200
-500
-71% -$43.9K ﹤0.01% 1301
2018
Q3 		$74K Buy
700
+100
+17% +$9.77K 0.01% 861
2018
Q2 		$56K Buy
600
+400
+200% +$34.6K 0.01% 936
2018
Q1 		$16K Sell
200
-100
-33% -$7.29K ﹤0.01% 1416
2017
Q4 		$18K Buy
+300
New +$18.6K ﹤0.01% 1382

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

SeaCrest Wealth Management's PTC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of PTC (PTC) in Q2 2019, closing a stake of 300 shares — an estimated $28K sold.

SeaCrest Wealth Management first reported a position in PTC in Q4 2017 and held it in 6 quarters. The position peaked at $74K in Q3 2018. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 300 PTC shares in Q2 2019, an estimated $28K.
  • SeaCrest Wealth Management first reported a position in PTC in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's PTC position peaked at $74K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.