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Advisors Preferred’s PTC PTC Stock Holding History

Advisors Preferred’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
2024
Q1 		– Sell
-21,940
Closed -$3.7M – 265
2023
Q4 		$3.7M Buy
+21,940
New +$3.37M 0.61% 35
2023
Q3 		– Sell
-6,262
Closed -$879K – 252
2023
Q2 		$879K Buy
+6,262
New +$829K 0.22% 52
2015
Q1 		– Sell
-4,919
Closed -$180K – 337
2014
Q4 		$180K Buy
+4,919
New +$182K 0.08% 149
2014
Q2 		– Sell
-317
Closed -$11.2K – 424
2014
Q1 		$11.2K Buy
+317
New +$11.7K 0.01% 328

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Preferred's PTC Position: Q1 2024 in Review

Advisors Preferred sold out of PTC (PTC) in Q1 2024, closing a stake of 21,940 shares — an estimated $3.7M sold.

Advisors Preferred first reported a position in PTC in Q1 2014 and held it in 4 quarters. The position peaked at $3.7M in Q4 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Advisors Preferred reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
  • Advisors Preferred sold 21,940 PTC shares in Q1 2024, an estimated $3.7M.
  • Advisors Preferred first reported a position in PTC in Q1 2014 and held it in 4 quarters.
  • Advisors Preferred's PTC position peaked at $3.7M in Q4 2023.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.