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Symphony Asset Management’s PTC PTC Stock Holding History

Symphony 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
2020
Q1 		– Sell
-9,773
Closed -$732K – 132
2019
Q4 		$732K Buy
9,773
+4,092
+72% +$291K 0.16% 80
2019
Q3 		$387K Sell
5,681
-8,134
-59% -$594K 0.08% 121
2019
Q2 		$1.24M Sell
13,815
-2,635
-16% -$236K 0.26% 44
2019
Q1 		$1.52M Buy
16,450
+5,385
+49% +$477K 0.39% 34
2018
Q4 		$917K Buy
11,065
+2,313
+26% +$203K 0.27% 34
2018
Q3 		$930K Sell
8,752
-8,220
-48% -$803K 0.25% 45
2018
Q2 		$1.37M Sell
16,972
-16,939
-50% -$1.46M 0.27% 78
2018
Q1 		$2.65M Sell
33,911
-9,534
-22% -$695K 0.34% 74
2017
Q4 		$2.64M Buy
43,445
+10,052
+30% +$624K 0.27% 90
2017
Q3 		$1.88M Buy
33,393
+5,764
+21% +$319K 0.21% 121
2017
Q2 		$1.52M Buy
27,629
+2,636
+11% +$145K 0.17% 131
2017
Q1 		$1.31M Sell
24,993
-4,951
-17% -$262K 0.12% 174
2016
Q4 		$1.39M Buy
29,944
+6,547
+28% +$306K 0.14% 153
2016
Q3 		$1.04M Sell
23,397
-66,567
-74% -$2.76M 0.11% 191
2016
Q2 		$3.38M Buy
89,964
+24,878
+38% +$891K 0.36% 77
2016
Q1 		$2.16M Buy
65,086
+58,586
+901% +$1.81M 0.23% 113
2015
Q4 		$225K Sell
6,500
-8,694
-57% -$305K 0.02% 402
2015
Q3 		$482K Sell
15,194
-92,450
-86% -$3.31M 0.06% 317
2015
Q2 		$4.42M Sell
107,644
-15,156
-12% -$599K 0.55% 46
2015
Q1 		$4.44M Sell
122,800
-18,957
-13% -$654K 0.52% 42
2014
Q4 		$5.2M Sell
141,757
-11,195
-7% -$414K 0.65% 32
2014
Q3 		$5.64M Sell
152,952
-2,499
-2% -$95.6K 0.58% 35
2014
Q2 		$6.03M Buy
155,451
+25,303
+19% +$912K 0.63% 30
2014
Q1 		$4.61M Buy
130,148
+43,446
+50% +$1.6M 0.44% 55
2013
Q4 		$3.07M Buy
86,702
+6,134
+8% +$188K 0.22% 93
2013
Q3 		$2.29M Buy
80,568
+46,324
+135% +$1.26M 0.23% 105
2013
Q2 		$840K Buy
+34,244
New +$822K 0.08% 230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Symphony Asset Management's PTC Position: Q1 2020 in Review

Symphony Asset Management sold out of PTC (PTC) in Q1 2020, closing a stake of 9,773 shares — an estimated $732K sold.

Symphony Asset Management first reported a position in PTC in Q2 2013 and held it in 27 quarters. The position peaked at $6.03M in Q2 2014. 378 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

  • Symphony Asset Management reported no remaining PTC position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 9,773 PTC shares in Q1 2020, an estimated $732K.
  • Symphony Asset Management first reported a position in PTC in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's PTC position peaked at $6.03M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.