Wolverine Asset Management’s PTC PTC Stock Holding History

Wolverine Asset 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 Q2	–	Sell	-203	Closed	-$27K	–	2359
2021 Q1	$27K	Sell	203 -2,899	-93%	-$386K	﹤0.01%	1731
2020 Q4	$371K	Buy	+3,102	New	+$309K	﹤0.01%	936
2018 Q4	–	Sell	-27,100	Closed	-$2.88M	–	1733
2018 Q3	$2.88M	Sell	27,100 -24,900	-48%	-$2.43M	0.03%	441
2018 Q2	$4.88M	Buy	+52,000	New	+$4.5M	0.06%	289

Other funds holding PTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolverine Asset Management's PTC Position: Q2 2021 in Review

Wolverine Asset Management sold out of PTC (PTC) in Q2 2021, closing a stake of 203 shares — an estimated $27K sold.

Wolverine Asset Management first reported a position in PTC in Q2 2018 and held it in 4 quarters. The position peaked at $4.88M in Q2 2018. 476 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

Wolverine Asset Management reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 203 PTC shares in Q2 2021, an estimated $27K.
Wolverine Asset Management first reported a position in PTC in Q2 2018 and held it in 4 quarters.
Wolverine Asset Management's PTC position peaked at $4.88M in Q2 2018.
476 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.