Zeke Capital Advisors’s PTC PTC Stock Holding History

Zeke Capital Advisors’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
2018 Q4	–	Sell	-11,719	Closed	-$1.24M	–	627
2018 Q3	$1.24M	Buy	+11,719	New	+$1.15M	0.1%	194

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zeke Capital Advisors's PTC Position: Q4 2018 in Review

Zeke Capital Advisors sold out of PTC (PTC) in Q4 2018, closing a stake of 11,719 shares — an estimated $1.24M sold.

Zeke Capital Advisors first reported a position in PTC in Q3 2018 and held it in 1 quarter. The position peaked at $1.24M in Q3 2018. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

Zeke Capital Advisors reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 11,719 PTC shares in Q4 2018, an estimated $1.24M.
Zeke Capital Advisors first reported a position in PTC in Q3 2018 and held it in 1 quarter.
Zeke Capital Advisors's PTC position peaked at $1.24M in Q3 2018.
407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.