Alkeon Capital Management
PTC icon

Alkeon Capital Management’s PTC PTC Stock Holding History

Alkeon 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
2023
Q3 		– Sell
-45,000
Closed -$6.4M – 110
2023
Q2 		$6.4M Sell
45,000
-398,268
-90% -$52.8M 0.01% 109
2023
Q1 		$56.8M Sell
443,268
-67,972
-13% -$8.64M 0.13% 81
2022
Q4 		$61.4M Sell
511,240
-154,642
-23% -$18.5M 0.24% 80
2022
Q3 		$69.7M Sell
665,882
-374,812
-36% -$42.8M 0.23% 82
2022
Q2 		$111M Sell
1,040,694
-16,643
-2% -$1.8M 0.3% 71
2022
Q1 		$114M Sell
1,057,337
-98,523
-9% -$11.1M 0.23% 91
2021
Q4 		$140M Sell
1,155,860
-905,500
-44% -$109M 0.26% 82
2021
Q3 		$247M Sell
2,061,360
-5,785
-0.3% -$771K 0.42% 58
2021
Q2 		$292M Sell
2,067,145
-1,282
-0.1% -$175K 0.43% 49
2021
Q1 		$285M Buy
2,068,427
+384,149
+23% +$51.1M 0.42% 49
2020
Q4 		$201M Buy
1,684,278
+368,528
+28% +$36.7M 0.33% 60
2020
Q3 		$109M Buy
1,315,750
+715,550
+119% +$61M 0.2% 78
2020
Q2 		$46.7M Sell
600,200
-99,800
-14% -$7.07M 0.12% 99
2020
Q1 		$42.8M Buy
+700,000
New +$51.8M 0.18% 87
2019
Q2 		– Sell
-14,000
Closed -$1.29M – 153
2019
Q1 		$1.29M Buy
+14,000
New +$1.24M 0.01% 126

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alkeon Capital Management's PTC Position: Q3 2023 in Review

Alkeon Capital Management sold out of PTC (PTC) in Q3 2023, closing a stake of 45,000 shares — an estimated $6.4M sold.

Alkeon Capital Management first reported a position in PTC in Q1 2019 and held it in 15 quarters. The position peaked at $292M in Q2 2021. 561 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Alkeon Capital Management reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 45,000 PTC shares in Q3 2023, an estimated $6.4M.
  • Alkeon Capital Management first reported a position in PTC in Q1 2019 and held it in 15 quarters.
  • Alkeon Capital Management's PTC position peaked at $292M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.