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Stone Ridge Asset Management’s PTC PTC Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-5,169
Closed -$352K – 1040
2019
Q3 		$352K Hold
5,169
– – 0.02% 805
2019
Q2 		$464K Hold
5,169
– – 0.03% 746
2019
Q1 		$476K Sell
5,169
-1,161
-18% -$103K 0.03% 739
2018
Q4 		$525K Sell
6,330
-400
-6% -$35.1K 0.03% 749
2018
Q3 		$715K Hold
6,730
– – 0.04% 668
2018
Q2 		$631K Buy
6,730
+961
+17% +$83.1K 0.04% 663
2018
Q1 		$450K Buy
5,769
+600
+12% +$43.8K 0.03% 832
2017
Q4 		$314K Buy
+5,169
New +$321K 0.02% 1042

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
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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Stone Ridge Asset Management's PTC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of PTC (PTC) in Q4 2019, closing a stake of 5,169 shares — an estimated $352K sold.

Stone Ridge Asset Management first reported a position in PTC in Q4 2017 and held it in 8 quarters. The position peaked at $715K in Q3 2018. 389 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining PTC position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,169 PTC shares in Q4 2019, an estimated $352K.
  • Stone Ridge Asset Management first reported a position in PTC in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's PTC position peaked at $715K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.