SIAS
PTC icon

Shine Investment Advisory Services’s PTC PTC Stock Holding History

Shine Investment Advisory Services’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
2020
Q1 		– Sell
-592
Closed -$44K – 764
2019
Q4 		$44K Sell
592
-360
-38% -$25.6K 0.02% 353
2019
Q3 		$65K Sell
952
-244
-20% -$17.8K 0.03% 259
2019
Q2 		$107K Sell
1,196
-29
-2% -$2.6K 0.05% 175
2019
Q1 		$113K Buy
1,225
+92
+8% +$8.14K 0.05% 166
2018
Q4 		$94K Buy
1,133
+56
+5% +$4.92K 0.05% 176
2018
Q3 		$114K Buy
1,077
+59
+6% +$5.76K 0.06% 162
2018
Q2 		$95K Sell
1,018
-124
-11% -$10.7K 0.05% 189
2018
Q1 		$89K Buy
1,142
+255
+29% +$18.6K 0.05% 186
2017
Q4 		$54K Buy
887
+174
+24% +$10.8K 0.03% 293
2017
Q3 		$40K Hold
713
– – 0.02% 337
2017
Q2 		$39K Buy
+713
New +$39.3K 0.02% 323

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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Shine Investment Advisory Services's PTC Position: Q1 2020 in Review

Shine Investment Advisory Services sold out of PTC (PTC) in Q1 2020, closing a stake of 592 shares — an estimated $44K sold.

Shine Investment Advisory Services first reported a position in PTC in Q2 2017 and held it in 11 quarters. The position peaked at $114K in Q3 2018. 380 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

  • Shine Investment Advisory Services reported no remaining PTC position as of Q1 2020 after selling out during the quarter.
  • Shine Investment Advisory Services sold 592 PTC shares in Q1 2020, an estimated $44K.
  • Shine Investment Advisory Services first reported a position in PTC in Q2 2017 and held it in 11 quarters.
  • Shine Investment Advisory Services's PTC position peaked at $114K in Q3 2018.
  • 380 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Shine Investment Advisory Services's 13F filing for Q1 2020, filed 27 Apr 2020.