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Veritable’s PTC PTC Stock Holding History

Veritable’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
2020
Q2 		– Sell
-7,530
Closed -$461K – 784
2020
Q1 		$461K Buy
7,530
+395
+6% +$29.3K 0.01% 469
2019
Q4 		$534K Buy
7,135
+803
+13% +$57.1K 0.01% 516
2019
Q3 		$432K Sell
6,332
-1,014
-14% -$74.1K 0.01% 548
2019
Q2 		$659K Sell
7,346
-677
-8% -$60.7K 0.01% 441
2019
Q1 		$740K Hold
8,023
– – 0.01% 406
2018
Q4 		$665K Buy
+8,023
New +$705K 0.02% 405

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Veritable's PTC Position: Q2 2020 in Review

Veritable sold out of PTC (PTC) in Q2 2020, closing a stake of 7,530 shares — an estimated $461K sold.

Veritable first reported a position in PTC in Q4 2018 and held it in 6 quarters. The position peaked at $740K in Q1 2019. 403 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Veritable reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Veritable sold 7,530 PTC shares in Q2 2020, an estimated $461K.
  • Veritable first reported a position in PTC in Q4 2018 and held it in 6 quarters.
  • Veritable's PTC position peaked at $740K in Q1 2019.
  • 403 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.