Alberta Investment Management Corp (AIMCo)’s PTC PTC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q1	–	Sell	-66,909	Closed	-$12.3M	–	845
2024 Q4	$12.3M	Buy	+66,909	New	+$12.7M	0.08%	160
2024 Q2	–	Sell	-2,300	Closed	-$435K	–	958
2024 Q1	$435K	Hold	2,300	–	–	﹤0.01%	839
2023 Q4	$402K	Hold	2,300	–	–	﹤0.01%	857
2023 Q3	$326K	Sell	2,300 -37,438	-94%	-$5.35M	﹤0.01%	902
2023 Q2	$5.65M	Hold	39,738	–	–	0.05%	303
2023 Q1	$5.1M	Buy	39,738 +30,828	+346%	+$3.92M	0.05%	336
2022 Q4	$1.07M	Buy	+8,910	New	+$1.07M	0.01%	796
2015 Q3	–	Sell	-168,350	Closed	-$6.91M	–	523
2015 Q2	$6.91M	Sell	168,350 -31,675	-16%	-$1.25M	0.07%	320
2015 Q1	$7.24M	Sell	200,025 -26,800	-12%	-$925K	0.08%	316
2014 Q4	$8.31M	Buy	226,825 +8,225	+4%	+$304K	0.09%	274
2014 Q3	$8.07M	Hold	218,600	–	–	0.08%	295
2014 Q2	$8.48M	Hold	218,600	–	–	0.09%	293
2014 Q1	$7.75M	Buy	+218,600	New	+$8.03M	0.09%	300

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PTC Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of PTC (PTC) in Q1 2025, closing a stake of 66,909 shares — an estimated $12.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PTC in Q1 2014 and held it in 13 quarters. The position peaked at $12.3M in Q4 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 66,909 PTC shares in Q1 2025, an estimated $12.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in PTC in Q1 2014 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s PTC position peaked at $12.3M in Q4 2024.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.