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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 – 355
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 – 640
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 – 414
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 – 296
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 $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

Altshuler Shaham's PTC Position: Q3 2024 in Review

Altshuler Shaham sold out of PTC (PTC) in Q3 2024, closing a stake of 6,062 shares — an estimated $1.1M sold.

Altshuler Shaham first reported a position in PTC in Q3 2018 and held it in 16 quarters. The position peaked at $1.11M in Q3 2023. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Altshuler Shaham reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • Altshuler Shaham sold 6,062 PTC shares in Q3 2024, an estimated $1.1M.
  • Altshuler Shaham first reported a position in PTC in Q3 2018 and held it in 16 quarters.
  • Altshuler Shaham's PTC position peaked at $1.11M in Q3 2023.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.