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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Wexford Capital's PTC Position: Q3 2020 in Review

Wexford Capital sold out of PTC (PTC) in Q3 2020, closing a stake of 22,500 shares — an estimated $1.75M sold.

Wexford Capital first reported a position in PTC in Q2 2017 and held it in 5 quarters. The position peaked at $1.75M in Q2 2020. 416 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Wexford Capital reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 22,500 PTC shares in Q3 2020, an estimated $1.75M.
  • Wexford Capital first reported a position in PTC in Q2 2017 and held it in 5 quarters.
  • Wexford Capital's PTC position peaked at $1.75M in Q2 2020.
  • 416 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.