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Solaris Asset Management’s PTC PTC Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-1,475
Closed -$90K – 147
2017
Q4 		$90K Hold
1,475
– – 0.05% 136
2017
Q3 		$83K Hold
1,475
– – 0.05% 139
2017
Q2 		$81K Hold
1,475
– – 0.05% 144
2017
Q1 		$78K Hold
1,475
– – 0.05% 140
2016
Q4 		$68K Hold
1,475
– – 0.04% 148
2016
Q3 		$65K Sell
1,475
-25
-2% -$1.04K 0.04% 143
2016
Q2 		$56K Hold
1,500
– – 0.04% 128
2016
Q1 		$50K Sell
1,500
-400
-21% -$12.3K 0.04% 122
2015
Q4 		$66K Buy
1,900
+25
+1% +$876 0.05% 110
2015
Q3 		$60K Hold
1,875
– – 0.05% 112
2015
Q2 		$77K Buy
1,875
+75
+4% +$2.96K 0.05% 142
2015
Q1 		$65K Hold
1,800
– – 0.04% 154
2014
Q4 		$66K Hold
1,800
– – 0.04% 151
2014
Q3 		$66K Hold
1,800
– – 0.04% 143
2014
Q2 		$70K Buy
1,800
+100
+6% +$3.6K 0.05% 134
2014
Q1 		$60K Buy
+1,700
New +$62.5K 0.04% 140

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Solaris Asset Management's PTC Position: Q1 2018 in Review

Solaris Asset Management sold out of PTC (PTC) in Q1 2018, closing a stake of 1,475 shares — an estimated $90K sold.

Solaris Asset Management first reported a position in PTC in Q1 2014 and held it in 16 quarters. The position peaked at $90K in Q4 2017. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Solaris Asset Management reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,475 PTC shares in Q1 2018, an estimated $90K.
  • Solaris Asset Management first reported a position in PTC in Q1 2014 and held it in 16 quarters.
  • Solaris Asset Management's PTC position peaked at $90K in Q4 2017.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.