Valeo Financial Advisors’s PTC PTC Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-54	Closed	-$7K	–	1484
2021 Q1	$7K	Hold	54	–	–	﹤0.01%	1467
2020 Q4	$6K	Hold	54	–	–	﹤0.01%	1337
2020 Q3	$4K	Sell	54 -11	-17%	-$937	﹤0.01%	1310
2020 Q2	$5K	Hold	65	–	–	﹤0.01%	1542
2020 Q1	$4K	Hold	65	–	–	﹤0.01%	1365
2019 Q4	$5K	Hold	65	–	–	﹤0.01%	1289
2019 Q3	$4K	Buy	65 +11	+20%	+$804	﹤0.01%	1261
2019 Q2	$5K	Hold	54	–	–	﹤0.01%	1218
2019 Q1	$5K	Hold	54	–	–	﹤0.01%	1182
2018 Q4	$4K	Hold	54	–	–	﹤0.01%	1155
2018 Q3	$4K	Hold	54	–	–	﹤0.01%	1288
2018 Q2	$5K	Hold	54	–	–	﹤0.01%	1148
2018 Q1	$4K	Hold	54	–	–	﹤0.01%	1206
2017 Q4	$3K	Buy	+54	New	+$3.35K	﹤0.01%	1124

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valeo Financial Advisors's PTC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of PTC (PTC) in Q2 2021, closing a stake of 54 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in PTC in Q4 2017 and held it in 14 quarters. The position peaked at $7K in Q1 2021. 476 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

Valeo Financial Advisors reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 54 PTC shares in Q2 2021, an estimated $7K.
Valeo Financial Advisors first reported a position in PTC in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's PTC position peaked at $7K in Q1 2021.
476 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.