Ashton Thomas Securities’s PTC PTC Stock Holding History

Ashton Thomas Securities’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 Q4	–	Sell	-38	Closed	-$6.87K	–	991
2024 Q3	$6.87K	Buy	+38	New	+$6.68K	﹤0.01%	888

Other funds holding PTC

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Ashton Thomas Securities's PTC Position: Q4 2024 in Review

Ashton Thomas Securities sold out of PTC (PTC) in Q4 2024, closing a stake of 38 shares — an estimated $6.87K sold.

Ashton Thomas Securities first reported a position in PTC in Q3 2024 and held it in 1 quarter. The position peaked at $6.87K in Q3 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

Ashton Thomas Securities reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 38 PTC shares in Q4 2024, an estimated $6.87K.
Ashton Thomas Securities first reported a position in PTC in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's PTC position peaked at $6.87K in Q3 2024.
672 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.