WC
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Wexford Capital’s PTC PTC Stock Holding History

Wexford Capital’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
Q3 		– Sell
-22,500
Closed -$1.75M – 248
2020
Q2 		$1.75M Buy
+22,500
New +$1.59M 0.44% 52
2020
Q1 		– Sell
-3,000
Closed -$225K – 142
2019
Q4 		$225K Sell
3,000
-12,366
-80% -$880K 0.03% 114
2019
Q3 		$1.05M Buy
+15,366
New +$1.12M 0.15% 76
2017
Q4 		– Sell
-27,500
Closed -$1.55M – 155
2017
Q3 		$1.55M Buy
27,500
+10,000
+57% +$554K 0.13% 68
2017
Q2 		$965K Buy
+17,500
New +$964K 0.07% 86

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
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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return