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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return