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Tiverton Asset Management’s PTC PTC Stock Holding History

Tiverton 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
2019
Q3 		$248K Buy
3,640
+846
+30% +$61.8K 0.01% 512
2019
Q2 		$251K Buy
2,794
+219
+9% +$19.6K 0.01% 535
2019
Q1 		$237K Buy
+2,575
New +$228K 0.01% 509

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

Tiverton Asset Management's PTC Position: Q3 2019 in Review

Tiverton Asset Management increased its PTC (PTC) stake by 30% in Q3 2019, buying an estimated $61.8K and bringing the position to 3,640 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #512.

Tiverton Asset Management first reported a position in PTC in Q1 2019 and has held it in 3 quarters since. The position peaked at $251K in Q2 2019. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Tiverton Asset Management held 3,640 shares of PTC worth $248K as of Q3 2019.
  • Tiverton Asset Management bought 846 PTC shares in Q3 2019, an estimated $61.8K.
  • PTC made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #512 holding.
  • Tiverton Asset Management first reported a position in PTC in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's PTC position peaked at $251K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.