Solstein Capital’s PTC PTC Stock Holding History

Solstein 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
2022 Q2	–	Sell	-10	Closed	-$1K	–	383
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	374
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	410
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	451
2021 Q2	$1K	Buy	+10	New	+$1.37K	﹤0.01%	436

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Solstein Capital's PTC Position: Q2 2022 in Review

Solstein Capital sold out of PTC (PTC) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Solstein Capital first reported a position in PTC in Q2 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

Solstein Capital reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
Solstein Capital sold 10 PTC shares in Q2 2022, an estimated $1K.
Solstein Capital first reported a position in PTC in Q2 2021 and held it in 4 quarters.
Solstein Capital's PTC position peaked at $1K in Q1 2022.
480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.