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TimesSquare Capital Management’s PTC PTC Stock Holding History

TimesSquare Capital 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
2019
Q3 		– Sell
-535,600
Closed -$48.1M – 225
2019
Q2 		$48.1M Sell
535,600
-132,100
-20% -$11.8M 0.37% 108
2019
Q1 		$61.5M Buy
667,700
+67,200
+11% +$5.95M 0.47% 90
2018
Q4 		$49.8M Buy
600,500
+187,700
+45% +$16.5M 0.43% 102
2018
Q3 		$43.8M Buy
+412,800
New +$40.3M 0.29% 137
2017
Q4 		– Sell
-923,200
Closed -$52M – 258
2017
Q3 		$52M Buy
+923,200
New +$51.1M 0.35% 115

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TimesSquare Capital Management's PTC Position: Q3 2019 in Review

TimesSquare Capital Management sold out of PTC (PTC) in Q3 2019, closing a stake of 535,600 shares — an estimated $48.1M sold.

TimesSquare Capital Management first reported a position in PTC in Q3 2017 and held it in 5 quarters. The position peaked at $61.5M in Q1 2019. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • TimesSquare Capital Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 535,600 PTC shares in Q3 2019, an estimated $48.1M.
  • TimesSquare Capital Management first reported a position in PTC in Q3 2017 and held it in 5 quarters.
  • TimesSquare Capital Management's PTC position peaked at $61.5M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.