SAM
PTC icon

Sycomore Asset Management’s PTC PTC Stock Holding History

Sycomore 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
2021
Q4 		– Sell
-30,508
Closed -$3.69M – 132
2021
Q3 		$3.69M Sell
30,508
-400
-1% -$53.3K 0.54% 62
2021
Q2 		$4.29M Sell
30,908
-1,600
-5% -$219K 0.59% 55
2021
Q1 		$4.28M Buy
32,508
+6,170
+23% +$821K 0.83% 49
2020
Q4 		$3.15M Buy
+26,338
New +$2.62M 0.66% 49

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Sycomore Asset Management's PTC Position: Q4 2021 in Review

Sycomore Asset Management sold out of PTC (PTC) in Q4 2021, closing a stake of 30,508 shares — an estimated $3.69M sold.

Sycomore Asset Management first reported a position in PTC in Q4 2020 and held it in 4 quarters. The position peaked at $4.29M in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Sycomore Asset Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 30,508 PTC shares in Q4 2021, an estimated $3.69M.
  • Sycomore Asset Management first reported a position in PTC in Q4 2020 and held it in 4 quarters.
  • Sycomore Asset Management's PTC position peaked at $4.29M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.