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Union Bancaire Privee Asset Management’s PTC PTC Stock Holding History

Union Bancaire Privee 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 		– Sell
-26,374
Closed -$2.37M – 44
2019
Q2 		$2.37M Buy
26,374
+9,748
+59% +$874K 1.39% 33
2019
Q1 		$1.53M Hold
16,626
– – 1.58% 31
2018
Q4 		$1.38M Buy
+16,626
New +$1.46M 1.57% 31

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Union Bancaire Privee Asset Management's PTC Position: Q3 2019 in Review

Union Bancaire Privee Asset Management sold out of PTC (PTC) in Q3 2019, closing a stake of 26,374 shares — an estimated $2.37M sold.

Union Bancaire Privee Asset Management first reported a position in PTC in Q4 2018 and held it in 3 quarters. The position peaked at $2.37M in Q2 2019. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Union Bancaire Privee Asset Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Union Bancaire Privee Asset Management sold 26,374 PTC shares in Q3 2019, an estimated $2.37M.
  • Union Bancaire Privee Asset Management first reported a position in PTC in Q4 2018 and held it in 3 quarters.
  • Union Bancaire Privee Asset Management's PTC position peaked at $2.37M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

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