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Squar Milner Financial Services’s PTC PTC Stock Holding History

Squar Milner Financial 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
Q2 		– Sell
-42
Closed -$2K – 574
2020
Q1 		$2K Hold
42
– – ﹤0.01% 675
2019
Q4 		$3K Buy
+42
New +$2.99K ﹤0.01% 702
2019
Q3 		– Sell
-30
Closed -$3K – 583
2019
Q2 		$3K Sell
30
-25
-45% -$2.24K ﹤0.01% 679
2019
Q1 		$5K Hold
55
– – ﹤0.01% 664
2018
Q4 		$5K Hold
55
– – ﹤0.01% 569
2018
Q3 		$6K Sell
55
-10
-15% -$977 0.01% 583
2018
Q2 		$6K Buy
+65
New +$5.62K 0.01% 670

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Squar Milner Financial Services's PTC Position: Q2 2020 in Review

Squar Milner Financial Services sold out of PTC (PTC) in Q2 2020, closing a stake of 42 shares — an estimated $2K sold.

Squar Milner Financial Services first reported a position in PTC in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 404 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Squar Milner Financial Services reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 42 PTC shares in Q2 2020, an estimated $2K.
  • Squar Milner Financial Services first reported a position in PTC in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's PTC position peaked at $6K in Q3 2018.
  • 404 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.