Alyeska Investment Group’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.8M Sell
118,074
-51,028
-30% -$8.06M 0.05% 347
2025
Q4
$29.5M Buy
169,102
+9,005
+6% +$1.67M 0.08% 257
2025
Q3
$32.5M Buy
160,097
+157,797
+6,861% +$32.2M 0.1% 227
2025
Q2
$396K Sell
2,300
-60,230
-96% -$9.71M ﹤0.01% 526
2025
Q1
$9.69M Buy
+62,530
New +$10.8M 0.04% 311
2013
Q3
Sell
-250,345
Closed -$6.14M 339
2013
Q2
$6.14M Buy
+250,345
New +$6.01M 0.3% 109

Other funds holding PTC

Alyeska Investment Group's PTC Position: Q1 2026 in Review

Alyeska Investment Group reduced its PTC (PTC) stake by 30% in Q1 2026, selling an estimated $8.06M and leaving 118,074 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #347.

Alyeska Investment Group first reported a position in PTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $32.5M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Alyeska Investment Group held 118,074 shares of PTC worth $16.8M as of Q1 2026.
  • Alyeska Investment Group sold 51,028 PTC shares in Q1 2026, an estimated $8.06M.
  • PTC made up 0.05% of Alyeska Investment Group's portfolio in Q1 2026, its #347 holding.
  • Alyeska Investment Group first reported a position in PTC in Q2 2013 and has held it in 6 quarters since.
  • Alyeska Investment Group's PTC position peaked at $32.5M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.