ZCM
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Zenyatta Capital Management’s PTC PTC Stock Holding History

Zenyatta Capital 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
2022
Q1 		– Sell
-85,000
Closed -$10.3M – 46
2021
Q4 		$10.3M Buy
+85,000
New +$10.2M 3.87% 5

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Zenyatta Capital Management's PTC Position: Q1 2022 in Review

Zenyatta Capital Management sold out of PTC (PTC) in Q1 2022, closing a stake of 85,000 shares — an estimated $10.3M sold.

Zenyatta Capital Management first reported a position in PTC in Q4 2021 and held it in 1 quarter. The position peaked at $10.3M in Q4 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Zenyatta Capital Management reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Zenyatta Capital Management sold 85,000 PTC shares in Q1 2022, an estimated $10.3M.
  • Zenyatta Capital Management first reported a position in PTC in Q4 2021 and held it in 1 quarter.
  • Zenyatta Capital Management's PTC position peaked at $10.3M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Zenyatta Capital Management's 13F filing for Q1 2022, filed 10 May 2022.