Vigilant Capital Management’s PTC PTC Stock Holding History

Vigilant Capital 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
2021 Q4	–	Sell	-28	Closed	-$3K	–	729
2021 Q3	$3K	Buy	+28	New	+$3.73K	﹤0.01%	743

Other funds holding PTC

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

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vigilant Capital Management's PTC Position: Q4 2021 in Review

Vigilant Capital Management sold out of PTC (PTC) in Q4 2021, closing a stake of 28 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in PTC in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

Vigilant Capital Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 28 PTC shares in Q4 2021, an estimated $3K.
Vigilant Capital Management first reported a position in PTC in Q3 2021 and held it in 1 quarter.
Vigilant Capital Management's PTC position peaked at $3K in Q3 2021.
480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.