USS Investment Management’s PTC PTC Stock Holding History

USS Investment 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 Q3	–	Sell	-8,284	Closed	-$881K	–	678
2022 Q2	$881K	Sell	8,284 -1,622	-16%	-$175K	0.01%	623
2022 Q1	$1.07M	Sell	9,906 -14,602	-60%	-$1.64M	0.01%	645
2021 Q4	$2.97M	Hold	24,508	–	–	0.02%	557
2021 Q3	$2.94M	Buy	24,508 +16,692	+214%	+$2.23M	0.02%	561
2021 Q2	$1.1M	Hold	7,816	–	–	0.01%	511
2021 Q1	$1.08M	Hold	7,816	–	–	0.01%	501
2020 Q4	$935K	Hold	7,816	–	–	0.01%	505
2020 Q3	$646K	Hold	7,816	–	–	0.01%	527
2020 Q2	$608K	Buy	+7,816	New	+$554K	0.01%	527

Other funds holding PTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

USS Investment Management's PTC Position: Q3 2022 in Review

USS Investment Management sold out of PTC (PTC) in Q3 2022, closing a stake of 8,284 shares — an estimated $881K sold.

USS Investment Management first reported a position in PTC in Q2 2020 and held it in 9 quarters. The position peaked at $2.97M in Q4 2021. 481 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

USS Investment Management reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 8,284 PTC shares in Q3 2022, an estimated $881K.
USS Investment Management first reported a position in PTC in Q2 2020 and held it in 9 quarters.
USS Investment Management's PTC position peaked at $2.97M in Q4 2021.
481 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.