AGM
PTC icon

Alpine Global Management’s PTC PTC Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-1,400
Closed -$254K – 391
2024
Q2 		$254K Buy
+1,400
New +$251K 0.04% 266
2018
Q4 		– Sell
-3,146
Closed -$334K – 256
2018
Q3 		$334K Buy
+3,146
New +$307K 0.06% 59
2018
Q2 		– Sell
-4,429
Closed -$346K – 102
2018
Q1 		$346K Buy
+4,429
New +$323K 0.08% 78
2015
Q2 		– Sell
-43,000
Closed -$1.55M – 1242
2015
Q1 		$1.55M Buy
+43,000
New +$1.48M 0.51% 40

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BlackRock
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return