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Westwood Management Corporation’s PTC PTC Stock Holding History

Westwood Management Corporation’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
Q3 		– Sell
-5,000
Closed -$706K – 79
2021
Q2 		$706K Buy
5,000
+3,000
+150% +$410K 0.06% 54
2021
Q1 		$275K Hold
2,000
– – 0.02% 70
2020
Q4 		$239K Buy
+2,000
New +$199K 0.02% 69
2019
Q2 		– Sell
-224,675
Closed -$20.7M – 83
2019
Q1 		$20.7M Buy
224,675
+106,675
+90% +$9.44M 2.81% 13
2018
Q4 		$9.78M Sell
118,000
-4,900
-4% -$430K 1.55% 18
2018
Q3 		$13.1M Buy
122,900
+90,900
+284% +$8.88M 1.6% 18
2018
Q2 		$3M Buy
+32,000
New +$2.77M 0.4% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Management Corporation's PTC Position: Q3 2021 in Review

Westwood Management Corporation sold out of PTC (PTC) in Q3 2021, closing a stake of 5,000 shares — an estimated $706K sold.

Westwood Management Corporation first reported a position in PTC in Q2 2018 and held it in 7 quarters. The position peaked at $20.7M in Q1 2019. 473 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Westwood Management Corporation reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Westwood Management Corporation sold 5,000 PTC shares in Q3 2021, an estimated $706K.
  • Westwood Management Corporation first reported a position in PTC in Q2 2018 and held it in 7 quarters.
  • Westwood Management Corporation's PTC position peaked at $20.7M in Q1 2019.
  • 473 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Westwood Management Corporation's 13F filing for Q3 2021, filed 26 Oct 2021.