PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership37,744 shares
Latest Disclosed Value $ 4,514,000
Aperio Group, LLC reports 7.44% decrease in ownership of PTC / PTC Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 37,744 shares of PTC Inc. (US:PTC) valued at $4,514,560 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 40,777 shares of PTC Inc.. This represents a change in shares of -7.44% during the quarter. The current value of the position is $5,170,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PTC COM 69370C100 37,744 -3,033 -7.44 4,514 33.83 0.0134
2020-11-06 2020-09-30 13F PTC COM 69370C100 40,777 -1,560 -3.68 3,373 2.40 0.0114
2020-08-13 2020-06-30 13F PTC COM 69370C100 42,337 3,396 8.72 3,294 38.23 0.0122
2020-05-05 2020-03-31 13F PTC COM 69370C100 38,941 3,839 10.94 2,383 -9.36 0.0105
2020-02-13 2019-12-31 13F PTC COM 69370C100 35,102 3,583 11.37 2,629 22.34 0.0094
2019-11-06 2019-09-30 13F PTC COM 69370C100 31,519 1,371 4.55 2,149 -20.58 0.0085
2019-07-30 2019-06-30 13F PTC COM 69370C100 30,148 -46 -0.15 2,706 -2.77 0.0111
2019-05-13 2019-03-31 13F PTC COM 69370C100 30,194 -2,716 -8.25 2,783 1.98 0.0120
2019-05-06 2018-12-31 13F/A-1 PTC COM 69370C100 32,910 4,002 13.84 2,729 -11.08 0.0138
2019-02-14 2018-12-31 13F PTC COM 69370C100 32,987 4,079 2,735
2019-05-06 2018-09-30 13F/A-1 PTC COM 69370C100 28,908 1,487 5.42 3,069 19.32 0.0135
2018-10-17 2018-09-30 13F PTC INC COM COMMON 69370C100 28,908 1,487 3,070
2019-05-06 2018-06-30 13F/A-1 PTC COM 69370C100 27,421 658 2.46 2,572 23.24 0.0123
2018-07-30 2018-06-30 13F PTC INC COM COMMON 69370C100 27,421 658 2,572
2019-05-01 2018-03-31 13F/A-1 PTC COM 69370C100 26,763 17 0.06 2,087 28.43 0.0104
2018-05-08 2018-03-31 13F PTC INC COM COMMON 69370C100 26,763 17 2,088
2019-05-01 2017-12-31 13F/A-1 PTC COM 69370C100 26,746 -595 -2.18 1,625 5.66 0.0084
2018-02-02 2017-12-31 13F PTC INC COM COMMON 69370C100 26,746 -595 1,625
2019-05-01 2017-09-30 13F/A-1 PTC COM 69370C100 27,341 1,551 6.01 1,538 8.23 0.0087
2017-10-25 2017-09-30 13F PTC INC COM COMMON 69370C100 27,341 1,551 1,539
2019-04-22 2017-06-30 13F/A-1 PTC COM 69370C100 25,790 4,297 19.99 1,421 25.75 0.0087
2017-07-18 2017-06-30 13F PTC INC COM COMMON 69370C100 25,790 4,297 1,422
2019-04-22 2017-03-31 13F/A-1 PTC COM 69370C100 21,493 5,226 32.13 1,130 50.07 0.0077
2017-05-05 2017-03-31 13F PTC INC COM COMMON 69370C100 21,493 5,226 1,129
2019-04-22 2016-12-31 13F/A-1 PTC COM 69370C100 16,267 603 3.85 753 8.50 0.0058
2017-02-14 2016-12-31 13F PTC INC COM COMMON 69370C100 16,267 603 753
2019-04-12 2016-09-30 13F/A-1 PTC COM 69370C100 15,664 1,791 12.91 694 33.21 0.0050
2016-11-01 2016-09-30 13F PTC INC COM COMMON 69370C100 15,664 1,791 694
2019-04-12 2016-06-30 13F/A-1 PTC COM 69370C100 13,873 1,591 12.95 521 27.70 0.0041
2016-08-12 2016-06-30 13F PTC INC COM COMMON 69370C100 13,873 1,591 521
2019-04-12 2016-03-31 13F/A-1 PTC COM 69370C100 12,282 18 0.15 408 -4.00 0.0035
2016-04-28 2016-03-31 13F PTC INC COM COMMON 69370C100 12,282 18 407
2016-01-21 2015-12-31 13F PTC INC COM COMMON 69370C100 12,264 3,933 47.21 425 60.98 0.0039
2015-10-19 2015-09-30 13F PTC INC COM COMMON 69370C100 8,331 1,674 25.15 264 -3.30 0.0027
2015-07-29 2015-06-30 13F PTC INC COM COMMON 69370C100 6,657 791 13.48 273 28.77 0.0028
2015-04-29 2015-03-31 13F PTC INC COM COMMON 69370C100 5,866 5,866 0.00 212 0.0024
2015-01-30 2014-12-31 13F PTC INC COM COMMON 69370C100 0 -5,642 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PTC INC COM COMMON 69370C100 5,642 85 1.53 208 -3.70 0.0028
2014-07-23 2014-06-30 13F PTC INC COM COMMON 69370C100 5,557 5,557 216 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.