Xact Kapitalforvaltning’s PTC PTC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$930K	Hold	15,200	–	–	0.02%	528
2019 Q4	$1.14M	Hold	15,200	–	–	0.02%	574
2019 Q3	$1.04M	Hold	15,200	–	–	0.02%	561
2019 Q2	$1.36M	Sell	15,200 -5,400	-26%	-$484K	0.03%	470
2019 Q1	$1.9M	Buy	20,600 +10,975	+114%	+$971K	0.04%	388
2018 Q4	$798K	Sell	9,625 -8,114	-46%	-$713K	0.02%	633
2018 Q3	$1.88M	Hold	17,739	–	–	0.04%	424
2018 Q2	$1.66M	Buy	17,739 +2,800	+19%	+$242K	0.04%	463
2018 Q1	$1.17M	Buy	14,939 +5,500	+58%	+$401K	0.03%	529
2017 Q4	$574K	Buy	+9,439	New	+$586K	0.01%	641

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Xact Kapitalforvaltning's PTC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PTC (PTC) position steady in Q1 2020 at 15,200 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #528.

Xact Kapitalforvaltning first reported a position in PTC in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2019. 379 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

Xact Kapitalforvaltning held 15,200 shares of PTC worth $930K as of Q1 2020.
Xact Kapitalforvaltning left its PTC share count unchanged in Q1 2020.
PTC made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #528 holding.
Xact Kapitalforvaltning first reported a position in PTC in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's PTC position peaked at $1.9M in Q1 2019.
379 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.