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Valinor Management’s PTC PTC Stock Holding History

Valinor 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
-1,078,302
Closed -$96.8M – 39
2019
Q2 		$96.8M Sell
1,078,302
-99,820
-8% -$8.95M 5.82% 5
2019
Q1 		$109M Buy
1,178,122
+340,204
+41% +$30.1M 5.69% 2
2018
Q4 		$69.5M Buy
837,918
+130,700
+18% +$11.5M 3.39% 15
2018
Q3 		$75.1M Sell
707,218
-216,287
-23% -$21.1M 2.8% 22
2018
Q2 		$86.6M Buy
+923,505
New +$79.9M 2.72% 21

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

Valinor Management's PTC Position: Q3 2019 in Review

Valinor Management sold out of PTC (PTC) in Q3 2019, closing a stake of 1,078,302 shares — an estimated $96.8M sold.

Valinor Management first reported a position in PTC in Q2 2018 and held it in 5 quarters. The position peaked at $109M in Q1 2019. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Valinor Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Valinor Management sold 1,078,302 PTC shares in Q3 2019, an estimated $96.8M.
  • Valinor Management first reported a position in PTC in Q2 2018 and held it in 5 quarters.
  • Valinor Management's PTC position peaked at $109M in Q1 2019.
  • 372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Valinor Management's 13F filing for Q3 2019, filed 14 Nov 2019.