Aubrey Capital Management’s PTC PTC Stock Holding History

Aubrey Capital Management’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	-4,076	Closed	-$736K	–	65
2024 Q3	$736K	Hold	4,076	–	–	0.28%	38
2024 Q2	$691K	Hold	4,076	–	–	0.28%	37
2024 Q1	$713K	Hold	4,076	–	–	0.25%	42
2023 Q4	$713K	Hold	4,076	–	–	0.3%	44
2023 Q3	$545K	Hold	4,076	–	–	0.31%	39
2023 Q2	$580K	Hold	4,076	–	–	0.38%	35
2023 Q1	$523K	Hold	4,076	–	–	0.3%	33
2022 Q4	$489K	Hold	4,076	–	–	0.39%	34
2022 Q3	$426K	Buy	4,076 +1,241	+44%	+$142K	0.37%	31
2022 Q2	$301K	Hold	2,835	–	–	0.24%	41
2022 Q1	$305K	Sell	2,835 -100	-3%	-$11.2K	0.17%	54
2021 Q4	$356K	Hold	2,935	–	–	0.14%	32
2021 Q3	$352K	Sell	2,935 -604	-17%	-$80.5K	0.11%	34
2021 Q2	$500K	Hold	3,539	–	–	0.15%	30
2021 Q1	$487K	Hold	3,539	–	–	0.14%	34
2020 Q4	$423K	Hold	3,539	–	–	0.11%	35
2020 Q3	$293K	Buy	3,539 +572	+19%	+$48.7K	0.09%	34
2020 Q2	$231K	Buy	2,967 +1,166	+65%	+$82.6K	0.1%	36
2020 Q1	$110K	Buy	+1,801	New	+$133K	0.07%	44
2019 Q1	–	Sell	-31,250	Closed	-$2.59M	–	33
2018 Q4	$2.59M	Hold	31,250	–	–	1.8%	20
2018 Q3	$3.32M	Hold	31,250	–	–	1.64%	27
2018 Q2	$2.86M	Buy	+31,250	New	+$2.7M	1.34%	30

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aubrey Capital Management's PTC Position: Q4 2024 in Review

Aubrey Capital Management sold out of PTC (PTC) in Q4 2024, closing a stake of 4,076 shares — an estimated $736K sold.

Aubrey Capital Management first reported a position in PTC in Q2 2018 and held it in 22 quarters. The position peaked at $3.32M in Q3 2018. 675 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

Aubrey Capital Management reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
Aubrey Capital Management sold 4,076 PTC shares in Q4 2024, an estimated $736K.
Aubrey Capital Management first reported a position in PTC in Q2 2018 and held it in 22 quarters.
Aubrey Capital Management's PTC position peaked at $3.32M in Q3 2018.
675 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.