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Summit Partners Public Asset Management’s PTC PTC Stock Holding History

Summit Partners Public 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
Q3 		– Sell
-94,300
Closed -$8.46M – 138
2019
Q2 		$8.46M Buy
+94,300
New +$8.45M 0.84% 45
2017
Q2 		– Sell
-50,000
Closed -$2.63M – 106
2017
Q1 		$2.63M Buy
+50,000
New +$2.64M 0.51% 67

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Summit Partners Public Asset Management's PTC Position: Q2 2019 in Review

Summit Partners Public Asset Management sold out of PTC (PTC) in Q2 2019, closing a stake of 50,000 shares — an estimated $4.48M sold.

Summit Partners Public Asset Management first reported a position in PTC in Q2 2016 and held it in 12 quarters. The position peaked at $18.7M in Q2 2017. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Summit Partners Public Asset Management reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 50,000 PTC shares in Q2 2019, an estimated $4.48M.
  • Summit Partners Public Asset Management first reported a position in PTC in Q2 2016 and held it in 12 quarters.
  • Summit Partners Public Asset Management's PTC position peaked at $18.7M in Q2 2017.
  • 392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.