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Wright Investors Service’s PTC PTC Stock Holding History

Wright Investors Service’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
Q2 		– Sell
-9,268
Closed -$567K – 153
2020
Q1 		$567K Buy
+9,268
New +$686K 0.24% 92
2018
Q2 		– Sell
-6,891
Closed -$538K – 175
2018
Q1 		$538K Sell
6,891
-3,340
-33% -$244K 0.19% 125
2017
Q4 		$622K Sell
10,231
-666
-6% -$41.4K 0.21% 118
2017
Q3 		$613K Sell
10,897
-308
-3% -$17.1K 0.22% 119
2017
Q2 		$618K Sell
11,205
-1,100
-9% -$60.6K 0.23% 121
2017
Q1 		$647K Sell
12,305
-2,265
-16% -$120K 0.26% 116
2016
Q4 		$674K Sell
14,570
-2,175
-13% -$102K 0.29% 116
2016
Q3 		$742K Sell
16,745
-1,195
-7% -$49.6K 0.31% 102
2016
Q2 		$674K Buy
17,940
+1,415
+9% +$50.7K 0.28% 115
2016
Q1 		$548K Buy
16,525
+270
+2% +$8.34K 0.22% 144
2015
Q4 		$563K Buy
16,255
+814
+5% +$28.5K 0.21% 162
2015
Q3 		$490K Sell
15,441
-8
-0.1% -$286 0.22% 134
2015
Q2 		$634K Hold
15,449
– – 0.3% 101
2015
Q1 		$559K Buy
15,449
+9,829
+175% +$339K 0.27% 116
2014
Q4 		$206K Sell
5,620
-149
-3% -$5.52K 0.1% 207
2014
Q3 		$213K Buy
+5,769
New +$221K 0.11% 190

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Wright Investors Service's PTC Position: Q2 2020 in Review

Wright Investors Service sold out of PTC (PTC) in Q2 2020, closing a stake of 9,268 shares — an estimated $567K sold.

Wright Investors Service first reported a position in PTC in Q3 2014 and held it in 16 quarters. The position peaked at $742K in Q3 2016. 405 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Wright Investors Service reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Wright Investors Service sold 9,268 PTC shares in Q2 2020, an estimated $567K.
  • Wright Investors Service first reported a position in PTC in Q3 2014 and held it in 16 quarters.
  • Wright Investors Service's PTC position peaked at $742K in Q3 2016.
  • 405 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Wright Investors Service's 13F filing for Q2 2020, filed 23 Jul 2020.