ACM
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AlphaCrest Capital Management’s PTC PTC Stock Holding History

AlphaCrest 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
Q4 		– Sell
-9,454
Closed -$989K – 877
2022
Q3 		$989K Sell
9,454
-10,985
-54% -$1.25M 0.06% 621
2022
Q2 		$2.17M Buy
20,439
+12,613
+161% +$1.36M 0.1% 282
2022
Q1 		$843K Buy
7,826
+3,548
+83% +$399K 0.05% 635
2021
Q4 		$518K Sell
4,278
-6,567
-61% -$791K 0.02% 1083
2021
Q3 		$1.3M Sell
10,845
-1,978
-15% -$264K 0.07% 496
2021
Q2 		$1.81M Buy
12,823
+4,883
+61% +$668K 0.08% 394
2021
Q1 		$1.09M Buy
7,940
+2,454
+45% +$327K 0.06% 464
2020
Q4 		$656K Sell
5,486
-7,813
-59% -$777K 0.05% 501
2020
Q3 		$1.1M Buy
13,299
+5,160
+63% +$440K 0.12% 228
2020
Q2 		$633K Sell
8,139
-951
-10% -$67.4K 0.11% 291
2020
Q1 		$556K Buy
9,090
+2,546
+39% +$189K 0.07% 516
2019
Q4 		$490K Sell
6,544
-8,175
-56% -$582K 0.04% 797
2019
Q3 		$1M Buy
14,719
+5,265
+56% +$385K 0.06% 569
2019
Q2 		$849K Buy
9,454
+5,828
+161% +$522K 0.07% 475
2019
Q1 		$334K Buy
+3,626
New +$321K 0.05% 612

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's PTC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PTC (PTC) in Q4 2022, closing a stake of 9,454 shares — an estimated $989K sold.

AlphaCrest Capital Management first reported a position in PTC in Q1 2019 and held it in 15 quarters. The position peaked at $2.17M in Q2 2022. 540 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,454 PTC shares in Q4 2022, an estimated $989K.
  • AlphaCrest Capital Management first reported a position in PTC in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's PTC position peaked at $2.17M in Q2 2022.
  • 540 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.