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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 0.5% 40

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alpine Global Management's PTC Position: Q3 2024 in Review

Alpine Global Management sold out of PTC (PTC) in Q3 2024, closing a stake of 1,400 shares — an estimated $254K sold.

Alpine Global Management first reported a position in PTC in Q1 2015 and held it in 4 quarters. The position peaked at $1.55M in Q1 2015. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Alpine Global Management reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 1,400 PTC shares in Q3 2024, an estimated $254K.
  • Alpine Global Management first reported a position in PTC in Q1 2015 and held it in 4 quarters.
  • Alpine Global Management's PTC position peaked at $1.55M in Q1 2015.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.