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Thornburg Investment Management’s PTC PTC Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-23,926
Closed -$3.29M – 223
2021
Q1 		$3.29M Buy
23,926
+844
+4% +$112K 0.04% 156
2020
Q4 		$2.76M Sell
23,082
-8,828
-28% -$878K 0.03% 165
2020
Q3 		$2.64M Sell
31,910
-60,191
-65% -$5.13M 0.03% 124
2020
Q2 		$7.17M Sell
92,101
-10,100
-10% -$716K 0.09% 115
2020
Q1 		$6.26M Sell
102,201
-28,415
-22% -$2.1M 0.09% 113
2019
Q4 		$9.78M Hold
130,616
– – 0.09% 120
2019
Q3 		$8.9M Buy
+130,616
New +$9.54M 0.09% 120
2019
Q2 		– Sell
-34
Closed -$3K – 184
2019
Q1 		$3K Buy
+34
New +$3.01K ﹤0.01% 175
2018
Q1 		– Sell
-851,565
Closed -$51.8M – 246
2017
Q4 		$51.8M Sell
851,565
-1,488,598
-64% -$92.4M 0.36% 63
2017
Q3 		$132M Buy
2,340,163
+168,681
+8% +$9.34M 0.94% 37
2017
Q2 		$120M Buy
2,171,482
+94,038
+5% +$5.18M 0.91% 33
2017
Q1 		$109M Buy
+2,077,444
New +$110M 0.89% 37

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thornburg Investment Management's PTC Position: Q2 2021 in Review

Thornburg Investment Management sold out of PTC (PTC) in Q2 2021, closing a stake of 23,926 shares — an estimated $3.29M sold.

Thornburg Investment Management first reported a position in PTC in Q1 2017 and held it in 12 quarters. The position peaked at $132M in Q3 2017. 476 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

  • Thornburg Investment Management reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 23,926 PTC shares in Q2 2021, an estimated $3.29M.
  • Thornburg Investment Management first reported a position in PTC in Q1 2017 and held it in 12 quarters.
  • Thornburg Investment Management's PTC position peaked at $132M in Q3 2017.
  • 476 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.