Altshuler Shaham’s PTC PTC Stock Holding History

Altshuler Shaham’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	-6,062	Closed	-$1.1M	–	358
2024 Q2	$1.1M	Buy	6,062 +700	+13%	+$125K	0.04%	47
2024 Q1	$1.01M	Buy	5,362 +218	+4%	+$39.3K	0.04%	42
2023 Q4	$900K	Sell	5,144 -2,713	-35%	-$416K	0.05%	43
2023 Q3	$1.11M	Buy	7,857 +5,653	+256%	+$808K	0.03%	42
2023 Q2	$314K	Buy	2,204 +204	+10%	+$27K	0.01%	90
2023 Q1	$256K	Sell	2,000 -1,869	-48%	-$238K	0.01%	99
2022 Q4	$464K	Sell	3,869 -1,557	-29%	-$186K	0.02%	70
2022 Q3	$568K	Buy	5,426 +4,925	+983%	+$562K	0.01%	92
2022 Q2	$53K	Sell	501 -5,227	-91%	-$564K	﹤0.01%	244
2022 Q1	$617K	Buy	+5,728	New	+$644K	0.01%	174
2021 Q3	–	Sell	-1,907	Closed	-$269K	–	642
2021 Q2	$269K	Sell	1,907 -3,552	-65%	-$486K	﹤0.01%	251
2021 Q1	$751K	Buy	5,459 +3,650	+202%	+$486K	0.01%	111
2020 Q4	$216K	Buy	+1,809	New	+$180K	﹤0.01%	162
2020 Q3	–	Sell	-155	Closed	-$12K	–	421
2020 Q2	$12K	Buy	155 +87	+128%	+$6.16K	﹤0.01%	287
2020 Q1	$4K	Buy	+68	New	+$5.04K	﹤0.01%	360
2018 Q4	–	Sell	-72	Closed	-$8K	–	297
2018 Q3	$8K	Buy	+72	New	+$7.04K	﹤0.01%	186

Other funds holding PTC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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