Tibra Equities Europe’s PTC PTC Stock Holding History

Tibra Equities Europe’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	-15,900	Closed	-$1.43M	–	310
2019 Q2	$1.43M	Buy	+15,900	New	+$1.42M	0.11%	133
2018 Q4	–	Sell	-15,894	Closed	-$1.69M	–	277
2018 Q3	$1.69M	Buy	+15,894	New	+$1.55M	0.2%	85

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tibra Equities Europe's PTC Position: Q3 2019 in Review

Tibra Equities Europe sold out of PTC (PTC) in Q3 2019, closing a stake of 15,900 shares — an estimated $1.43M sold.

Tibra Equities Europe first reported a position in PTC in Q3 2018 and held it in 2 quarters. The position peaked at $1.69M in Q3 2018. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Tibra Equities Europe reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 15,900 PTC shares in Q3 2019, an estimated $1.43M.
Tibra Equities Europe first reported a position in PTC in Q3 2018 and held it in 2 quarters.
Tibra Equities Europe's PTC position peaked at $1.69M in Q3 2018.
372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.