VCG
PTC icon

Vantage Consulting Group’s PTC PTC Stock Holding History

Vantage Consulting Group’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
Q4 		– Sell
-3,656
Closed -$438K – 237
2021
Q3 		$438K Buy
3,656
+341
+10% +$45.5K 0.09% 49
2021
Q2 		$468K Buy
+3,315
New +$453K 0.08% 52
2021
Q1 		– Sell
-241
Closed -$29K – 1204
2020
Q4 		$29K Buy
+241
New +$24K ﹤0.01% 700

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vantage Consulting Group's PTC Position: Q4 2021 in Review

Vantage Consulting Group sold out of PTC (PTC) in Q4 2021, closing a stake of 3,656 shares — an estimated $438K sold.

Vantage Consulting Group first reported a position in PTC in Q4 2020 and held it in 3 quarters. The position peaked at $468K in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Vantage Consulting Group reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 3,656 PTC shares in Q4 2021, an estimated $438K.
  • Vantage Consulting Group first reported a position in PTC in Q4 2020 and held it in 3 quarters.
  • Vantage Consulting Group's PTC position peaked at $468K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Vantage Consulting Group's 13F filing for Q4 2021, filed 14 Feb 2022.