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Aristeia Capital’s PTC PTC Stock Holding History

Aristeia Capital’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
2026
Q1 		– Sell
-2,992
Closed -$521K – 766
2025
Q4 		$521K Buy
2,992
+1,306
+77% +$243K 0.01% 319
2025
Q3 		$342K Buy
+1,686
New +$344K 0.01% 306
2025
Q2 		– Sell
-3,294
Closed -$510K – 560
2025
Q1 		$510K Sell
3,294
-42
-1% -$7.22K 0.01% 168
2024
Q4 		$613K Buy
3,336
+53
+2% +$10K 0.02% 172
2024
Q3 		$593K Buy
3,283
+353
+12% +$62K 0.01% 159
2024
Q2 		$532K Buy
+2,930
New +$524K 0.01% 147

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristeia Capital's PTC Position: Q1 2026 in Review

Aristeia Capital sold out of PTC (PTC) in Q1 2026, closing a stake of 2,992 shares — an estimated $521K sold.

Aristeia Capital first reported a position in PTC in Q2 2024 and held it in 6 quarters. The position peaked at $613K in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Aristeia Capital reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 2,992 PTC shares in Q1 2026, an estimated $521K.
  • Aristeia Capital first reported a position in PTC in Q2 2024 and held it in 6 quarters.
  • Aristeia Capital's PTC position peaked at $613K in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.