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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
2015
Q4 		– Sell
-60
Closed -$52K – 1887
2015
Q3 		$52K Hold
60
– – ﹤0.01% 1261
2015
Q2 		$10K Buy
+60
New +$2.37K ﹤0.01% 1602

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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. 474 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.
  • 474 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.