Tran Capital Management’s PTC PTC Stock Holding History

Tran 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
2022 Q2	–	Sell	-3,478	Closed	-$375K	–	51
2022 Q1	$375K	Hold	3,478	–	–	0.03%	46
2021 Q4	$421K	Hold	3,478	–	–	0.03%	42
2021 Q3	$417K	Hold	3,478	–	–	0.03%	38
2021 Q2	$491K	Hold	3,478	–	–	0.04%	38
2021 Q1	$479K	Hold	3,478	–	–	0.04%	37
2020 Q4	$416K	Sell	3,478 -2,160	-38%	-$215K	0.04%	46
2020 Q3	$466K	Sell	5,638 -398,269	-99%	-$33.9M	0.05%	54
2020 Q2	$31.4M	Sell	403,907 -16,843	-4%	-$1.19M	3.64%	8
2020 Q1	$25.8M	Buy	420,750 +83,400	+25%	+$6.18M	3.75%	6
2019 Q4	$25.3M	Buy	337,350 +96,843	+40%	+$6.89M	2.92%	13
2019 Q3	$16.4M	Buy	+240,507	New	+$17.6M	2.03%	23

Other funds holding PTC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Tran Capital Management's PTC Position: Q2 2022 in Review

Tran Capital Management sold out of PTC (PTC) in Q2 2022, closing a stake of 3,478 shares — an estimated $375K sold.

Tran Capital Management first reported a position in PTC in Q3 2019 and held it in 11 quarters. The position peaked at $31.4M in Q2 2020. 478 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

Tran Capital Management reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 3,478 PTC shares in Q2 2022, an estimated $375K.
Tran Capital Management first reported a position in PTC in Q3 2019 and held it in 11 quarters.
Tran Capital Management's PTC position peaked at $31.4M in Q2 2020.
478 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.